WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$13.8M
(-3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
The Mosaic Company
MOS
|
$4.38M |
| 4 |
JOY
Joy Global Inc
JOY
|
$4.24M |
| 5 |
Occidental Petroleum
OXY
|
$3.74M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.68M |
| 2 |
Automatic Data Processing
ADP
|
$3.42M |
| 3 |
Hologic
HOLX
|
$2.92M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WW
WW International
WW
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$143B
| $1.11M | 0.24% |
17,600
| – | – |
|
102
MDU Resources
MDU
$3.31B
| $1.1M | 0.24% |
103,157
-7,890
| -7% | -$83.9K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.08M | 0.24% |
28,400
| – | – |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.23% |
32,850
-150
| -0.5% | -$4.86K |
|
105
Texas Pacific Land
TPL
$20.4B
| $1.06M | 0.23% |
37,500
-3,900
| -9% | -$110K |
|
106
Hurco Companies Inc
HURC
$117M
| $1.03M | 0.23% |
39,946
| – | – |
|
107
Terex
TEX
$3.47B
| $1.03M | 0.23% |
30,658
| – | – |
|
108
KeyCorp
KEY
$20.8B
| $1.02M | 0.23% |
89,770
| – | – |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.22% |
39,135
-5,650
| -13% | -$147K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $912K | 0.2% |
19,718
-1,450
| -7% | -$67.1K |
|
|
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $905K | 0.2% |
146,710
-81,260
| -36% | -$501K |
|
112
DMC Global
BOOM
$146M
| $889K | 0.2% |
38,387
| – | – |
|
|
IF
113
DELISTED
Aberdeen Indonesia Fund
IF
| $889K | 0.2% |
89,983
+44,600
| +98% | +$441K |
|
114
IBM
IBM
$232B
| $873K | 0.19% |
4,933
+8
| +0.2% | +$1.42K |
|
115
Alerian MLP ETF
AMLP
$10.5B
| $864K | 0.19% |
9,830
| – | – |
|
|
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $851K | 0.19% |
95,600
-28,417
| -23% | -$253K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $837K | 0.18% |
20,870
-800
| -4% | -$32.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.18% |
7,361
| – | – |
|
119
Transocean
RIG
$2.9B
| $827K | 0.18% |
+18,600
| New | +$827K |
|
120
Wheaton Precious Metals
WPM
$47.3B
| $819K | 0.18% |
33,075
-21,200
| -39% | -$525K |
|
121
Schlumberger
SLB
$53.4B
| $788K | 0.17% |
8,925
-1,400
| -14% | -$124K |
|
122
Biogen
BIIB
$20.6B
| $782K | 0.17% |
3,250
| – | – |
|
123
Suncor Energy
SU
$48.5B
| $769K | 0.17% |
21,500
+250
| +1% | +$8.94K |
|
124
Valley National Bancorp
VLY
$6.01B
| $765K | 0.17% |
76,936
-16,723
| -18% | -$166K |
|
|
HWCC
125
DELISTED
Houston Wire & Cable Company
HWCC
| $764K | 0.17% |
56,846
| – | – |
|