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WG
Winchester Group Portfolio holdings
AUM
$454M
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$92.5M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$13.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.01M |
| 4 |
Microsoft
MSFT
|
+$8.87M |
| 5 |
Intel
INTC
|
+$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 11.6% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.11M | 0.24% |
+28,400
| New | +$1.14M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.24% |
+44,785
| New | +$1.27M |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.23% |
+29,193
| New | +$1.11M |
|
104
MDU Resources
MDU
$4.44B
| $1.09M | 0.23% |
+111,047
| New | +$1.07M |
|
105
TotalEnergies
TTE
$180B
| $1.08M | 0.23% |
+22,289
| New | +$1.1M |
|
106
Wheaton Precious Metals
WPM
$49.3B
| $1.07M | 0.23% |
+54,275
| New | +$1.29M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.22% |
+5,900
| New | +$1.05M |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.22% |
+33,000
| New | +$1M |
|
|
SPPP
109
Sprott Physical Platinum and Palladium Trust
SPPP
$575M
| $1.04M | 0.22% |
+124,017
| New | +$1.14M |
|
110
KeyCorp
KEY
$25.1B
| $991K | 0.21% |
+89,770
| New | +$923K |
|
111
Bristol-Myers Squibb
BMY
$116B
| $945K | 0.2% |
+21,168
| New | +$919K |
|
112
Cameco
CCJ
$39.9B
| $931K | 0.2% |
+45,072
| New | +$917K |
|
113
Avnet
AVT
$7.06B
| $928K | 0.2% |
+27,641
| New | +$924K |
|
114
Gilead Sciences
GILD
$161B
| $902K | 0.19% |
+17,600
| New | +$917K |
|
115
IBM
IBM
$204B
| $899K | 0.19% |
+4,925
| New | +$959K |
|
116
Valley National Bancorp
VLY
$8.08B
| $886K | 0.19% |
+93,659
| New | +$875K |
|
117
Alerian MLP ETF
AMLP
$12.7B
| $877K | 0.19% |
+9,830
| New | +$867K |
|
118
Abbott
ABT
$155B
| $872K | 0.19% |
+25,005
| New | +$917K |
|
119
Caterpillar
CAT
$430B
| $840K | 0.18% |
+10,191
| New | +$867K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $840K | 0.18% |
+21,670
| New | +$909K |
|
|
MHR
121
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $832K | 0.18% |
+227,970
| New | +$778K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $823K | 0.18% |
+7,361
| New | +$810K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $810K | 0.17% |
+18,021
| New | +$732K |
|
124
Terex
TEX
$7.45B
| $806K | 0.17% |
+30,658
| New | +$947K |
|
125
CVR Partners
UAN
$1.22B
| $804K | 0.17% |
+3,540
| New | +$871K |
|
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