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WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
-$27.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
25
Reduced
80
Closed
33

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
$274B
$272K 0.06%
3,144
-13,362
-81% -$1.17M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$265K 0.06%
5,578
-2,050
-27% -$93.4K
STT icon
178
State Street
STT
$50.8B
$263K 0.06%
4,000
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$249K 0.05%
4,095
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$249K 0.05%
+2,180
New +$241K
VB icon
181
Vanguard Small-Cap ETF
VB
$79.9B
$245K 0.05%
+2,400
New +$239K
VICR icon
182
Vicor
VICR
$12.1B
$238K 0.05%
29,100
-10,000
-26% -$79.8K
RTX icon
183
RTX Corp
RTX
$261B
$230K 0.05%
+3,402
New +$223K
ADP icon
184
Automatic Data Processing
ADP
$98.5B
$228K 0.05%
3,598
-53,990
-94% -$3.43M
PEG icon
185
Public Service Enterprise Group
PEG
$40.1B
$220K 0.05%
6,700
+200
+3% +$6.62K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$48.5B
$219K 0.05%
2,800
TKR icon
187
Timken Company
TKR
$9.7B
$211K 0.05%
+4,890
New +$209K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$110B
$208K 0.05%
+3,000
New +$208K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$206K 0.05%
+4,000
New +$201K
ALL icon
190
Allstate
ALL
$64.4B
$202K 0.04%
+4,000
New +$201K
CLCT
191
DELISTED
Collectors Universe
CLCT
$184K 0.04%
12,578
RDNT icon
192
RadNet
RDNT
$4.94B
$156K 0.03%
64,800
-11,000
-15% -$29.6K
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
$31.9M
$73K 0.02%
10,000
MTG icon
196
MGIC Investment
MTG
$6.04B
$72K 0.02%
10,000
HDY
197
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$63K 0.01%
14,408
-46,435
-76% -$205K
KOPN icon
198
Kopin
KOPN
$699M
$40K 0.01%
10,000
VGZ icon
199
Vista Gold
VGZ
$248M
$7K ﹤0.01%
16,540
-134,690
-89% -$111K
ABT icon
200
Abbott
ABT
$155B
-25,005
Closed -$872K

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