WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Return
+3.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$468M
AUM Growth
Cap. Flow
+$468M
Cap. Flow %
100%
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 11.6%
3 Healthcare 9.77%
4 Industrials 8.54%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.09T
$505K 0.11%
+3
New +$505K
MTW icon
152
Manitowoc
MTW
$357M
$477K 0.1%
+29,407
New +$477K
AEP icon
153
American Electric Power
AEP
$58.1B
$473K 0.1%
+10,573
New +$473K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.11B
$459K 0.1%
+19,080
New +$459K
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.09%
+11,910
New +$441K
VUG icon
156
Vanguard Growth ETF
VUG
$187B
$437K 0.09%
+5,600
New +$437K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
$434K 0.09%
+7,700
New +$434K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$416K 0.09%
+11,600
New +$416K
AFL icon
159
Aflac
AFL
$58.1B
$411K 0.09%
+14,174
New +$411K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.7B
$409K 0.09%
+4,893
New +$409K
PLAB icon
161
Photronics
PLAB
$1.34B
$406K 0.09%
+50,420
New +$406K
APA icon
162
APA Corp
APA
$8.39B
$403K 0.09%
+4,810
New +$403K
TBX icon
163
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$401K 0.09%
+12,000
New +$401K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
$393K 0.08%
+4,760
New +$393K
QQQ icon
165
Invesco QQQ Trust
QQQ
$368B
$384K 0.08%
+5,400
New +$384K
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$662B
$368K 0.08%
+2,300
New +$368K
ALR
167
DELISTED
Alere Inc
ALR
$348K 0.07%
+14,240
New +$348K
BA icon
168
Boeing
BA
$174B
$348K 0.07%
+3,400
New +$348K
TRC icon
169
Tejon Ranch
TRC
$456M
$331K 0.07%
+12,345
New +$331K
D icon
170
Dominion Energy
D
$50.2B
$329K 0.07%
+5,800
New +$329K
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$328K 0.07%
+7,628
New +$328K
MMS icon
172
Maximus
MMS
$4.99B
$327K 0.07%
+8,800
New +$327K
BANR icon
173
Banner Corp
BANR
$2.34B
$323K 0.07%
+9,561
New +$323K
VV icon
174
Vanguard Large-Cap ETF
VV
$44.7B
$323K 0.07%
+4,400
New +$323K
VTV icon
175
Vanguard Value ETF
VTV
$144B
$315K 0.07%
+4,660
New +$315K