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
$468M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$13.8M
3 +$9.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
INTC icon
Intel
INTC
+$8.09M

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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.11M 0.24%
+28,400
GG
102
DELISTED
Goldcorp Inc
GG
$1.11M 0.24%
+44,785
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
$1.1M 0.23%
+29,193
MDU icon
104
MDU Resources
MDU
$4.09B
$1.09M 0.23%
+111,047
TTE icon
105
TotalEnergies
TTE
$135B
$1.08M 0.23%
+22,289
WPM icon
106
Wheaton Precious Metals
WPM
$42.9B
$1.07M 0.23%
+54,275
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.22%
+5,900
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.22%
+33,000
SPPP
109
Sprott Physical Platinum and Palladium Trust
SPPP
$447M
$1.04M 0.22%
+124,017
KEY icon
110
KeyCorp
KEY
$19.6B
$991K 0.21%
+89,770
BMY icon
111
Bristol-Myers Squibb
BMY
$88.3B
$945K 0.2%
+21,168
CCJ icon
112
Cameco
CCJ
$37.7B
$931K 0.2%
+45,072
AVT icon
113
Avnet
AVT
$4.16B
$928K 0.2%
+27,641
GILD icon
114
Gilead Sciences
GILD
$149B
$902K 0.19%
+17,600
IBM icon
115
IBM
IBM
$293B
$899K 0.19%
+4,925
VLY icon
116
Valley National Bancorp
VLY
$6.23B
$886K 0.19%
+93,659
AMLP icon
117
Alerian MLP ETF
AMLP
$10.3B
$877K 0.19%
+9,830
ABT icon
118
Abbott
ABT
$221B
$872K 0.19%
+25,005
CAT icon
119
Caterpillar
CAT
$247B
$840K 0.18%
+10,191
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$840K 0.18%
+21,670
MHR
121
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$832K 0.18%
+227,970
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.05T
$823K 0.18%
+7,361
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
$810K 0.17%
+18,021
TEX icon
124
Terex
TEX
$3.84B
$806K 0.17%
+30,658
UAN icon
125
CVR Partners
UAN
$974M
$804K 0.17%
+3,540