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
AFL icon
151
Aflac
AFL
$58.1B
$439K 0.1%
14,174
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$368B
$425K 0.09%
5,400
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$529B
$417K 0.09%
4,760
– –
CAT icon
154
Caterpillar
CAT
$197B
$413K 0.09%
4,958
-5,233
-51% -$436K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.7B
$413K 0.09%
4,800
-93
-2% -$8K
APA icon
156
APA Corp
APA
$8.39B
$409K 0.09%
4,810
– –
BA icon
157
Boeing
BA
$174B
$399K 0.09%
3,400
– –
TBX icon
158
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$398K 0.09%
12,000
– –
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$662B
$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
-42% -$267K
TRC icon
162
Tejon Ranch
TRC
$456M
$367K 0.08%
12,283
-62
-0.5% -$1.85K
LOW icon
163
Lowe's Companies
LOW
$148B
$365K 0.08%
7,687
– –
D icon
164
Dominion Energy
D
$50.2B
$362K 0.08%
5,800
– –
F icon
165
Ford
F
$46.5B
$337K 0.07%
20,000
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$44.7B
$332K 0.07%
4,300
-100
-2% -$7.72K
VTV icon
167
Vanguard Value ETF
VTV
$144B
$325K 0.07%
4,660
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.4B
$307K 0.07%
3,000
– –
TTM
169
DELISTED
Tata Motors Limited
TTM
$303K 0.07%
+11,400
New +$303K
AWC
170
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$303K 0.07%
+80,000
New +$303K
MMS icon
171
Maximus
MMS
$4.99B
$288K 0.06%
6,400
-2,400
-27% -$108K
COP icon
172
ConocoPhillips
COP
$120B
$276K 0.06%
3,971
– –
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$276K 0.06%
13,435
– –
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
$276K 0.06%
6,074
-11,947
-66% -$543K
MT icon
175
ArcelorMittal
MT
$25.3B
$273K 0.06%
+8,747
New +$273K
5 6
7
8 9