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Winchester Group Portfolio holdings

AUM $454M

This Fund

S&P 500

This Quarter Est. Return

+3.56%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$468M

AUM Growth

–

Cap. Flow

+$468M

Cap. Flow % of AUM

100.07%

Top 10 Holdings % Top 10 Hldgs %

36.02%

Holding

213

New

213

Increased

–

Reduced

–

Closed

–

Top Buys

1	Home Depot HD	+$92.5M
2	NTG Tortoise Midstream Energy Fund, Inc. Common Stock NTG	+$13.6M
3	Johnson & Johnson JNJ	+$9.01M
4	Microsoft MSFT	+$8.87M
5	Intel INTC	+$7.89M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	23.76%
2	Technology	11.6%
3	Healthcare	9.77%
4	Industrials	8.31%
5	Energy	5.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
176	176 Lowe's Companies LOW $116B	$314K	0.07%	+7,687	New	+$309K
177	177 VirnetX Holding Corp VHC $42.8M	$310K	0.07%	+777	New	+$331K
178	178 Ford F $55.5B	$309K	0.07%	+20,000	New	+$287K
179	URS 179 DELISTED URS CORP URS	$307K	0.07%	+6,505	New	+$301K
180	PXD 180 DELISTED Pioneer Natural Resource Co. PXD	$296K	0.06%	+2,045	New	+$273K
181	HLSS 181 DELISTED HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS	$294K	0.06%	+12,288	New	+$286K
182	BEAV 182 DELISTED B/E Aerospace Inc BEAV	$293K	0.06%	+6,435	New	+$290K
183	183 Vanguard Mid-Cap ETF VO $106B	$285K	0.06%	+12,000	New	+$285K
184	184 Sprott Physical Silver Trust PSLV $12B	$279K	0.06%	+36,230	New	+$330K
185	TWGP 185 DELISTED TOWER GROUP INTL LTD COM STK (BERMUDA) TWGP	$275K	0.06%	+13,440	New	+$258K
186	186 Vicor VICR $12.1B	$267K	0.06%	+39,100	New	+$210K
187	UPL 187 DELISTED Ultra Petroleum Corp. Common Stock UPL	$266K	0.06%	+13,435	New	+$287K
188	STSA 188 DELISTED STERLING FINL CORP (WA) COM NEW STSA	$261K	0.06%	+10,990	New	+$243K
189	189 State Street STT $50.8B	$260K	0.06%	+4,000	New	+$249K
190	190 Leidos LDOS $13.4B	$249K	0.05%	+7,262	New	+$258K
191	191 ConocoPhillips COP $136B	$240K	0.05%	+3,971	New	+$241K
192	192 iShares Russell Mid-Cap Value ETF IWS $15.7B	$237K	0.05%	+4,095	New	+$237K
193	193 Constellation Brands STZ $22.4B	$237K	0.05%	+4,550	New	+$229K
194	MDRX 194 DELISTED Veradigm Inc. Common Stock MDRX	$233K	0.05%	+18,070	New	+$242K
195	HDY 195 DELISTED HYPERDYNAMICS CORP (NEW) HDY	$231K	0.05%	+60,843	New	+$256K
196	MDR 196 DELISTED McDermott International MDR	$230K	0.05%	+9,403	New	+$272K
197	197 Columbia Banking Systems COLB $9.34B	$222K	0.05%	+9,358	New	+$203K
198	FLIR 198 DELISTED FLIR Systems, Inc. (DE) Common Stock FLIR	$215K	0.05%	+8,000	New	+$199K
199	199 Skyworks Solutions SWKS $8.51B	$213K	0.05%	+9,740	New	+$216K
200	200 iShares S&P 500 Value ETF IVE $48.5B	$212K	0.05%	+2,800	New	+$213K