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
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
$786K 0.17%
+56,846
SLB icon
127
SLB Ltd
SLB
$54B
$739K 0.16%
+10,325
FXI icon
128
iShares China Large-Cap ETF
FXI
$7.02B
$705K 0.15%
+21,688
BIIB icon
129
Biogen
BIIB
$22.1B
$699K 0.15%
+3,250
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$694K 0.15%
+8,885
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$655K 0.14%
+29,574
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$98.3B
$642K 0.14%
+21,000
BOOM icon
133
DMC Global
BOOM
$175M
$633K 0.14%
+38,387
VDE icon
134
Vanguard Energy ETF
VDE
$7.24B
$632K 0.14%
+5,628
SU icon
135
Suncor Energy
SU
$48.6B
$626K 0.13%
+21,250
ORCL icon
136
Oracle
ORCL
$802B
$617K 0.13%
+20,100
VXF icon
137
Vanguard Extended Market ETF
VXF
$25.1B
$607K 0.13%
+8,700
AVD icon
138
American Vanguard Corp
AVD
$143M
$584K 0.12%
+24,950
FARO
139
DELISTED
Faro Technologies
FARO
$576K 0.12%
+17,038
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$567K 0.12%
+52
GLF
141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$565K 0.12%
+12,550
CHK.PRD
142
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$563K 0.12%
+6,325
MOO icon
143
VanEck Agribusiness ETF
MOO
$615M
$561K 0.12%
+10,960
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$24.1B
$545K 0.12%
+12,800
CS
145
DELISTED
Credit Suisse Group
CS
$542K 0.12%
+20,487
IF
146
DELISTED
Aberdeen Indonesia Fund
IF
$536K 0.11%
+45,383
ED icon
147
Consolidated Edison
ED
$36.1B
$534K 0.11%
+9,164
KO icon
148
Coca-Cola
KO
$301B
$521K 0.11%
+13,000
CYB
149
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$519K 0.11%
+20,000
KEF
150
DELISTED
Korea Equity Fund
KEF
$515K 0.11%
+65,940