WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$95.3M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
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 | 8.54% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.24% |
+28,400
| New | +$1.12M |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.24% |
+44,785
| New | +$1.11M |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.23% |
+29,193
| New | +$1.1M |
|
104
MDU Resources
MDU
$3.32B
| $1.09M | 0.23% |
+42,225
| New | +$1.09M |
|
105
TotalEnergies
TTE
$135B
| $1.09M | 0.23% |
+22,289
| New | +$1.09M |
|
106
Wheaton Precious Metals
WPM
$46.4B
| $1.07M | 0.23% |
+54,275
| New | +$1.07M |
|
|
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 | +$1.04M |
|
|
SPPP
109
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $1.04M | 0.22% |
+124,017
| New | +$1.04M |
|
110
KeyCorp
KEY
$20.9B
| $991K | 0.21% |
+89,770
| New | +$991K |
|
111
Bristol-Myers Squibb
BMY
$98.3B
| $945K | 0.2% |
+21,168
| New | +$945K |
|
112
Cameco
CCJ
$33.2B
| $931K | 0.2% |
+45,072
| New | +$931K |
|
113
Avnet
AVT
$4.35B
| $928K | 0.2% |
+27,641
| New | +$928K |
|
114
Gilead Sciences
GILD
$140B
| $902K | 0.19% |
+17,600
| New | +$902K |
|
115
IBM
IBM
$223B
| $899K | 0.19% |
+4,708
| New | +$899K |
|
116
Valley National Bancorp
VLY
$5.85B
| $886K | 0.19% |
+93,659
| New | +$886K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $877K | 0.19% |
+49,150
| New | +$877K |
|
118
Abbott
ABT
$227B
| $872K | 0.19% |
+25,005
| New | +$872K |
|
119
Caterpillar
CAT
$194B
| $840K | 0.18% |
+10,191
| New | +$840K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $840K | 0.18% |
+21,670
| New | +$840K |
|
|
MHR
121
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $832K | 0.18% |
+227,970
| New | +$832K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $823K | 0.18% |
+7,361
| New | +$823K |
|
|
WPZ
123
DELISTED
Williams Partners L.P.
WPZ
| $810K | 0.17% |
+16,985
| New | +$810K |
|
124
Terex
TEX
$3.26B
| $806K | 0.17% |
+30,658
| New | +$806K |
|
125
CVR Partners
UAN
$959M
| $804K | 0.17% |
+35,395
| New | +$804K |
|