WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
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
+$6.22M
2
+$4.74M
3
+$4.31M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.59M

Top Sells

1
+$4.91M
2
+$3.43M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.88M
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
AFL icon
151
Aflac
AFL
$54.8B
$439K 0.1%
14,174
QQQ icon
152
Invesco QQQ Trust
QQQ
$363B
$425K 0.09%
5,400
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$542B
$417K 0.09%
4,760
CAT icon
154
Caterpillar
CAT
$324B
$413K 0.09%
4,958
-5,233
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$68B
$413K 0.09%
4,800
-93
APA icon
156
APA Corp
APA
$15.7B
$409K 0.09%
4,810
BA icon
157
Boeing
BA
$150B
$399K 0.09%
3,400
TBX icon
158
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$398K 0.09%
12,000
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$386K 0.09%
2,300
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$386K 0.09%
2,045
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$371K 0.08%
7,300
-5,250
TRC icon
162
Tejon Ranch
TRC
$513M
$367K 0.08%
12,283
-62
LOW icon
163
Lowe's Companies
LOW
$129B
$365K 0.08%
7,687
D icon
164
Dominion Energy
D
$53.5B
$362K 0.08%
5,800
F icon
165
Ford
F
$45.4B
$337K 0.07%
20,000
VV icon
166
Vanguard Large-Cap ETF
VV
$43.9B
$332K 0.07%
4,300
-100
VTV icon
167
Vanguard Value ETF
VTV
$162B
$325K 0.07%
4,660
VO icon
168
Vanguard Mid-Cap ETF
VO
$89.9B
$307K 0.07%
3,000
TTM
169
DELISTED
Tata Motors Limited
TTM
$303K 0.07%
+11,400
AWC
170
DELISTED
Alumina Ltd
AWC
$303K 0.07%
+80,000
MMS icon
171
Maximus
MMS
$3.55B
$288K 0.06%
6,400
-2,400
WPZ
172
DELISTED
Williams Partners L.P.
WPZ
$276K 0.06%
6,074
-11,947
COP icon
173
ConocoPhillips
COP
$164B
$276K 0.06%
3,971
UPL
174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$276K 0.06%
13,435
MT icon
175
ArcelorMittal
MT
$37.8B
$273K 0.06%
+8,747
5 6
7
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