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
PM icon
176
Philip Morris
PM
$251B
$272K 0.06%
3,144
-13,362
-81% -$1.16M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$265K 0.06%
5,578
-2,050
-27% -$97.4K
STT icon
178
State Street
STT
$32B
$263K 0.06%
4,000
– –
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$249K 0.05%
4,095
– –
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$249K 0.05%
+2,180
New +$249K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$245K 0.05%
+2,400
New +$245K
VICR icon
182
Vicor
VICR
$2.33B
$238K 0.05%
29,100
-10,000
-26% -$81.8K
RTX icon
183
RTX Corp
RTX
$211B
$230K 0.05%
+3,402
New +$230K
ADP icon
184
Automatic Data Processing
ADP
$120B
$228K 0.05%
3,598
-53,990
-94% -$3.42M
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$220K 0.05%
6,700
+200
+3% +$6.57K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$219K 0.05%
2,800
– –
TKR icon
187
Timken Company
TKR
$5.42B
$211K 0.05%
+4,890
New +$211K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$208K 0.05%
+3,000
New +$208K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$206K 0.05%
+4,000
New +$206K
ALL icon
190
Allstate
ALL
$53.1B
$202K 0.04%
+4,000
New +$202K
CLCT
191
DELISTED
Collectors Universe
CLCT
$184K 0.04%
12,578
– –
RDNT icon
192
RadNet
RDNT
$5.49B
$156K 0.03%
64,800
-11,000
-15% -$26.5K
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
$170M
$73K 0.02%
10,000
– –
MTG icon
196
MGIC Investment
MTG
$6.55B
$72K 0.02%
10,000
– –
HDY
197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$63K 0.01%
14,408
-46,435
-76% -$203K
KOPN icon
198
Kopin
KOPN
$345M
$40K 0.01%
10,000
– –
VGZ icon
199
Vista Gold
VGZ
$171M
$7K ﹤0.01%
16,540
-134,690
-89% -$57K
ABT icon
200
Abbott
ABT
$231B
– –
-25,005
Closed -$872K
6 7
8
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