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Winchester Group Portfolio holdings

AUM $454M

This Fund

S&P 500

This Quarter Est. Return

+3.56%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$468M

AUM Growth

–

Cap. Flow

+$468M

Cap. Flow % of AUM

100.07%

Top 10 Holdings % Top 10 Hldgs %

36.02%

Holding

213

New

213

Increased

–

Reduced

–

Closed

–

Top Buys

1	Home Depot HD	+$92.5M
2	NTG Tortoise Midstream Energy Fund, Inc. Common Stock NTG	+$13.6M
3	Johnson & Johnson JNJ	+$9.01M
4	Microsoft MSFT	+$8.87M
5	Intel INTC	+$7.89M

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
126	HWCC 126 DELISTED Houston Wire & Cable Company HWCC	$786K	0.17%	+56,846	New	+$788K
127	127 SLB Ltd SLB $71.1B	$739K	0.16%	+10,325	New	+$764K
128	128 iShares China Large-Cap ETF FXI $4.55B	$705K	0.15%	+21,688	New	+$781K
129	129 Biogen BIIB $28.3B	$699K	0.15%	+3,250	New	+$694K
130	130 Vanguard Mid-Cap Growth ETF VOT $19.5B	$694K	0.15%	+8,885	New	+$693K
131	EXXI 131 DELISTED ENERGY XXI LTD COM SHS EXXI	$655K	0.14%	+29,574	New	+$725K
132	132 State Street Technology Select Sector SPDR ETF XLK $119B	$642K	0.14%	+42,000	New	+$650K
133	133 DMC Global BOOM $133M	$633K	0.14%	+38,387	New	+$627K
134	134 Vanguard Energy ETF VDE $9.65B	$632K	0.14%	+5,628	New	+$637K
135	135 Suncor Energy SU $72.1B	$626K	0.13%	+21,250	New	+$640K
136	136 Oracle ORCL $369B	$617K	0.13%	+20,100	New	+$667K
137	137 Vanguard Extended Market ETF VXF $30.8B	$607K	0.13%	+8,700	New	+$602K
138	138 American Vanguard Corp AVD $75.5M	$584K	0.12%	+24,950	New	+$726K
139	FARO 139 DELISTED Faro Technologies FARO	$576K	0.12%	+17,038	New	+$621K
140	SDRL 140 DELISTED Seadrill Limited Common Stock SDRL	$567K	0.12%	+52	New	+$540K
141	GLF 141 DELISTED GulfMark Offshore, Inc. Common Stock GLF	$565K	0.12%	+12,550	New	+$537K
142	CHK.PRD 142 DELISTED Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD	$563K	0.12%	+6,325	New	+$562K
143	143 VanEck Agribusiness ETF MOO $970M	$561K	0.12%	+10,960	New	+$585K
144	144 State Street Industrial Select Sector SPDR ETF XLI $33.5B	$545K	0.12%	+12,800	New	+$543K
145	CS 145 DELISTED Credit Suisse Group CS	$542K	0.12%	+20,487	New	+$576K
146	IF 146 DELISTED Aberdeen Indonesia Fund IF	$536K	0.11%	+45,383	New	+$574K
147	147 Consolidated Edison ED $41.3B	$534K	0.11%	+9,164	New	+$550K
148	148 Coca-Cola KO $357B	$521K	0.11%	+13,000	New	+$538K
149	CYB 149 DELISTED WisdomTree Chinese Yuan Strategy Fund CYB	$519K	0.11%	+20,000	New	+$519K
150	KEF 150 DELISTED Korea Equity Fund KEF	$515K	0.11%	+65,940	New	+$552K