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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
151	151 Berkshire Hathaway Class A BRK.A $1.06T	$505K	0.11%	+3	New	+$495K
152	152 Manitowoc MTW $456M	$477K	0.1%	+29,407	New	+$502K
153	153 American Electric Power AEP $73.4B	$473K	0.1%	+10,573	New	+$508K
154	154 iShares Morningstar US Equity ETF ILCB $1.28B	$459K	0.1%	+19,080	New	+$457K
155	AHL 155 DELISTED ASPEN Insurance Holding Limited AHL	$441K	0.09%	+11,910	New	+$449K
156	156 Vanguard Growth ETF VUG $225B	$437K	0.09%	+33,600	New	+$443K
157	157 Vanguard High Dividend Yield ETF VYM $80B	$434K	0.09%	+7,700	New	+$436K
158	158 iShares Russell Mid-Cap Growth ETF IWP $20.8B	$416K	0.09%	+11,600	New	+$415K
159	159 Aflac AFL $62.1B	$411K	0.09%	+14,174	New	+$384K
160	160 iShares Russell 1000 Value ETF IWD $81.4B	$409K	0.09%	+4,893	New	+$408K
161	161 Photronics PLAB $1.74B	$406K	0.09%	+50,420	New	+$377K
162	162 APA Corp APA $12.2B	$403K	0.09%	+4,810	New	+$382K
163	163 ProShares Short 7-10 Year Treasury TBX $16.4M	$401K	0.09%	+12,000	New	+$387K
164	164 Vanguard Total Stock Market ETF VTI $665B	$393K	0.08%	+4,760	New	+$395K
165	165 Invesco QQQ Trust QQQ $482B	$384K	0.08%	+5,400	New	+$385K
166	166 State Street SPDR S&P 500 ETF Trust SPY $783B	$368K	0.08%	+2,300	New	+$370K
167	167 Boeing BA $171B	$348K	0.07%	+3,400	New	+$323K
168	ALR 168 DELISTED Alere Inc ALR	$348K	0.07%	+14,240	New	+$368K
169	169 Tejon Ranch TRC $490M	$331K	0.07%	+12,345	New	+$339K
170	170 Dominion Energy D $62.7B	$329K	0.07%	+5,800	New	+$340K
171	171 iShares MSCI Pacific ex Japan ETF EPP $2.16B	$328K	0.07%	+7,628	New	+$368K
172	172 Maximus MMS $3.03B	$327K	0.07%	+8,800	New	+$337K
173	173 Banner Corp BANR $2.35B	$323K	0.07%	+9,561	New	+$308K
174	174 Vanguard Large-Cap ETF VV $52.8B	$323K	0.07%	+4,400	New	+$324K
175	175 Vanguard Value ETF VTV $187B	$315K	0.07%	+4,660	New	+$315K