WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
-$28M
Cap. Flow %
-6.17%
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33

Top Buys

1
CCJ icon
Cameco
CCJ
$5.6M
2
FCX icon
Freeport-McMoran
FCX
$4.67M
3
MOS icon
The Mosaic Company
MOS
$4.38M
4
JOY
Joy Global Inc
JOY
$4.24M
5
OXY icon
Occidental Petroleum
OXY
$3.74M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.68M
2
ADP icon
Automatic Data Processing
ADP
$3.42M
3
HOLX icon
Hologic
HOLX
$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 9.53%
4 Healthcare 8.7%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$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
-59% -$1.02M
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84B
$672K 0.15%
21,000
– –
AVD icon
130
American Vanguard Corp
AVD
$155M
$671K 0.15%
24,950
– –
VDE icon
131
Vanguard Energy ETF
VDE
$7.33B
$671K 0.15%
5,628
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$24B
$670K 0.15%
8,700
– –
ORCL icon
133
Oracle
ORCL
$626B
$662K 0.15%
19,975
-125
-0.6% -$4.14K
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
$628K 0.14%
52
– –
UAN icon
135
CVR Partners
UAN
$935M
$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
$23.2B
$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
-41% -$366K
MTW icon
140
Manitowoc
MTW
$357M
$521K 0.11%
29,407
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.11%
3
– –
ED icon
142
Consolidated Edison
ED
$35.3B
$505K 0.11%
9,164
– –
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.11B
$473K 0.1%
19,080
– –
AEP icon
144
American Electric Power
AEP
$58.1B
$471K 0.1%
10,873
+300
+3% +$13K
MOO icon
145
VanEck Agribusiness ETF
MOO
$621M
$459K 0.1%
8,960
-2,000
-18% -$102K
GF
146
New Germany Fund
GF
$183M
$456K 0.1%
+22,150
New +$456K
VUG icon
147
Vanguard Growth ETF
VUG
$187B
$456K 0.1%
5,400
-200
-4% -$16.9K
KO icon
148
Coca-Cola
KO
$294B
$454K 0.1%
12,000
-1,000
-8% -$37.8K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$453K 0.1%
11,600
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
$442K 0.1%
7,700
– –
4 5
6
7 8