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 %
100%
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
Reduced
Closed

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
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
$786K 0.17%
+56,846
New +$786K
SLB icon
127
Schlumberger
SLB
$53.7B
$739K 0.16%
+10,325
New +$739K
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.55B
$705K 0.15%
+21,688
New +$705K
BIIB icon
129
Biogen
BIIB
$20.5B
$699K 0.15%
+3,250
New +$699K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$694K 0.15%
+8,885
New +$694K
EXXI
131
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$655K 0.14%
+29,574
New +$655K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$642K 0.14%
+21,000
New +$642K
BOOM icon
133
DMC Global
BOOM
$143M
$633K 0.14%
+38,387
New +$633K
VDE icon
134
Vanguard Energy ETF
VDE
$7.33B
$632K 0.14%
+5,628
New +$632K
SU icon
135
Suncor Energy
SU
$48.7B
$626K 0.13%
+21,250
New +$626K
ORCL icon
136
Oracle
ORCL
$626B
$617K 0.13%
+20,100
New +$617K
VXF icon
137
Vanguard Extended Market ETF
VXF
$24B
$607K 0.13%
+8,700
New +$607K
AVD icon
138
American Vanguard Corp
AVD
$155M
$584K 0.12%
+24,950
New +$584K
FARO
139
DELISTED
Faro Technologies
FARO
$576K 0.12%
+17,038
New +$576K
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
$567K 0.12%
+52
New +$567K
GLF
141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$565K 0.12%
+12,550
New +$565K
CHK.PRD
142
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$563K 0.12%
+6,325
New +$563K
MOO icon
143
VanEck Agribusiness ETF
MOO
$621M
$561K 0.12%
+10,960
New +$561K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
$545K 0.12%
+12,800
New +$545K
CS
145
DELISTED
Credit Suisse Group
CS
$542K 0.12%
+20,487
New +$542K
IF
146
DELISTED
Aberdeen Indonesia Fund
IF
$536K 0.11%
+45,383
New +$536K
ED icon
147
Consolidated Edison
ED
$35.3B
$534K 0.11%
+9,164
New +$534K
KO icon
148
Coca-Cola
KO
$294B
$521K 0.11%
+13,000
New +$521K
CYB
149
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$519K 0.11%
+20,000
New +$519K
KEF
150
DELISTED
Korea Equity Fund
KEF
$515K 0.11%
+65,940
New +$515K