WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$13.8M
3 +$9.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
INTC icon
Intel
INTC
+$8.09M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.05T
$505K 0.11%
+3
MTW icon
152
Manitowoc
MTW
$400M
$477K 0.1%
+29,407
AEP icon
153
American Electric Power
AEP
$62.2B
$473K 0.1%
+10,573
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.17B
$459K 0.1%
+19,080
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.09%
+11,910
VUG icon
156
Vanguard Growth ETF
VUG
$203B
$437K 0.09%
+5,600
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$65.9B
$434K 0.09%
+7,700
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$416K 0.09%
+11,600
AFL icon
159
Aflac
AFL
$57.5B
$411K 0.09%
+14,174
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$65.9B
$409K 0.09%
+4,893
PLAB icon
161
Photronics
PLAB
$1.42B
$406K 0.09%
+50,420
APA icon
162
APA Corp
APA
$8.35B
$403K 0.09%
+4,810
TBX icon
163
ProShares Short 7-10 Year Treasury
TBX
$13.1M
$401K 0.09%
+12,000
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$560B
$393K 0.08%
+4,760
QQQ icon
165
Invesco QQQ Trust
QQQ
$399B
$384K 0.08%
+5,400
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$680B
$368K 0.08%
+2,300
BA icon
167
Boeing
BA
$169B
$348K 0.07%
+3,400
ALR
168
DELISTED
Alere Inc
ALR
$348K 0.07%
+14,240
TRC icon
169
Tejon Ranch
TRC
$432M
$331K 0.07%
+12,345
D icon
170
Dominion Energy
D
$51.9B
$329K 0.07%
+5,800
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$328K 0.07%
+7,628
MMS icon
172
Maximus
MMS
$4.86B
$327K 0.07%
+8,800
BANR icon
173
Banner Corp
BANR
$2.14B
$323K 0.07%
+9,561
VV icon
174
Vanguard Large-Cap ETF
VV
$47.5B
$323K 0.07%
+4,400
VTV icon
175
Vanguard Value ETF
VTV
$149B
$315K 0.07%
+4,660