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
+$5.6M
2
+$4.67M
3
+$4.38M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.74M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$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 9.28%
4 Healthcare 8.7%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$283B
$272K 0.06%
3,144
-13,362
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$265K 0.06%
5,578
-2,050
STT icon
178
State Street
STT
$35.9B
$263K 0.06%
4,000
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$249K 0.05%
4,095
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$249K 0.05%
+2,180
VB icon
181
Vanguard Small-Cap ETF
VB
$74.2B
$245K 0.05%
+2,400
VICR icon
182
Vicor
VICR
$6.62B
$238K 0.05%
29,100
-10,000
RTX icon
183
RTX Corp
RTX
$263B
$230K 0.05%
+3,402
ADP icon
184
Automatic Data Processing
ADP
$94.2B
$228K 0.05%
3,598
-53,990
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$220K 0.05%
6,700
+200
IVE icon
186
iShares S&P 500 Value ETF
IVE
$50.2B
$219K 0.05%
2,800
TKR icon
187
Timken Company
TKR
$7.12B
$211K 0.05%
+4,890
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$106B
$208K 0.05%
+3,000
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$206K 0.05%
+4,000
ALL icon
190
Allstate
ALL
$56B
$202K 0.04%
+4,000
CLCT
191
DELISTED
Collectors Universe
CLCT
$184K 0.04%
12,578
RDNT icon
192
RadNet
RDNT
$4.99B
$156K 0.03%
64,800
-11,000
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$104K 0.02%
1,667
CAA
194
DELISTED
CalAtlantic Group, Inc.
CAA
$103K 0.02%
2,620
ARAY icon
195
Accuray
ARAY
$68M
$73K 0.02%
10,000
MTG icon
196
MGIC Investment
MTG
$5.91B
$72K 0.02%
10,000
HDY
197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$63K 0.01%
14,408
-46,435
KOPN icon
198
Kopin
KOPN
$383M
$40K 0.01%
10,000
VGZ icon
199
Vista Gold
VGZ
$279M
$7K ﹤0.01%
16,540
-134,690
BANR icon
200
Banner Corp
BANR
$2.18B
– –
-9,561
6 7
8
9 10