WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.38M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.74M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
WW
WW International
WW
+$2.83M

Sector Composition

1 Consumer Discretionary 23.01%
2 Technology 10.61%
3 Industrials 9.28%
4 Healthcare 8.7%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$149B
$1.11M 0.24%
17,600
MDU icon
102
MDU Resources
MDU
$4.09B
$1.1M 0.24%
103,157
-7,890
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.08M 0.24%
28,400
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.23%
32,850
-150
TPL icon
105
Texas Pacific Land
TPL
$21.4B
$1.06M 0.23%
37,500
-3,900
HURC icon
106
Hurco Companies Inc
HURC
$117M
$1.03M 0.23%
39,946
TEX icon
107
Terex
TEX
$3.81B
$1.03M 0.23%
30,658
KEY icon
108
KeyCorp
KEY
$19.6B
$1.02M 0.23%
89,770
GG
109
DELISTED
Goldcorp Inc
GG
$1.02M 0.22%
39,135
-5,650
BMY icon
110
Bristol-Myers Squibb
BMY
$88.3B
$912K 0.2%
19,718
-1,450
MHR
111
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$905K 0.2%
146,710
-81,260
BOOM icon
112
DMC Global
BOOM
$175M
$889K 0.2%
38,387
IF
113
DELISTED
Aberdeen Indonesia Fund
IF
$889K 0.2%
89,983
+44,600
IBM icon
114
IBM
IBM
$291B
$873K 0.19%
4,933
+8
AMLP icon
115
Alerian MLP ETF
AMLP
$10.3B
$864K 0.19%
9,830
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$447M
$851K 0.19%
95,600
-28,417
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$837K 0.18%
20,870
-800
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.05T
$835K 0.18%
7,361
RIG icon
119
Transocean
RIG
$4.22B
$827K 0.18%
+18,600
WPM icon
120
Wheaton Precious Metals
WPM
$42.8B
$819K 0.18%
33,075
-21,200
SLB icon
121
SLB Ltd
SLB
$54.2B
$788K 0.17%
8,925
-1,400
BIIB icon
122
Biogen
BIIB
$22B
$782K 0.17%
3,250
SU icon
123
Suncor Energy
SU
$48.4B
$769K 0.17%
21,500
+250
VLY icon
124
Valley National Bancorp
VLY
$6.24B
$765K 0.17%
76,936
-16,723
HWCC
125
DELISTED
Houston Wire & Cable Company
HWCC
$764K 0.17%
56,846
3 4
5
6 7