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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$757K 0.17%
8,885
FARO
127
DELISTED
Faro Technologies
FARO
$718K 0.16%
17,038
PWE
128
DELISTED
Penn West Energy Petroleum Ltd
PWE
$701K 0.15%
63,044
-92,173
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$98.3B
$672K 0.15%
21,000
AVD icon
130
American Vanguard Corp
AVD
$143M
$671K 0.15%
24,950
VDE icon
131
Vanguard Energy ETF
VDE
$7.24B
$671K 0.15%
5,628
VXF icon
132
Vanguard Extended Market ETF
VXF
$25.1B
$670K 0.15%
8,700
ORCL icon
133
Oracle
ORCL
$802B
$662K 0.15%
19,975
-125
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$628K 0.14%
52
UAN icon
135
CVR Partners
UAN
$974M
$626K 0.14%
3,540
CS
136
DELISTED
Credit Suisse Group
CS
$625K 0.14%
20,487
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$24.1B
$593K 0.13%
12,800
CHK.PRD
138
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$559K 0.12%
6,325
EXXI
139
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$527K 0.12%
17,460
-12,114
MTW icon
140
Manitowoc
MTW
$400M
$521K 0.11%
29,407
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.05T
$511K 0.11%
3
ED icon
142
Consolidated Edison
ED
$36.1B
$505K 0.11%
9,164
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.17B
$473K 0.1%
19,080
AEP icon
144
American Electric Power
AEP
$62.2B
$471K 0.1%
10,873
+300
MOO icon
145
VanEck Agribusiness ETF
MOO
$615M
$459K 0.1%
8,960
-2,000
VUG icon
146
Vanguard Growth ETF
VUG
$203B
$456K 0.1%
5,400
-200
GF
147
New Germany Fund
GF
$182M
$456K 0.1%
+22,150
KO icon
148
Coca-Cola
KO
$301B
$454K 0.1%
12,000
-1,000
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$453K 0.1%
11,600
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$65.9B
$442K 0.1%
7,700
4 5
6
7 8