WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Return
+3.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$468M
AUM Growth
Cap. Flow
+$468M
Cap. Flow %
100%
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.76%
2 Technology 11.6%
3 Healthcare 9.77%
4 Industrials 8.54%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOW icon
176
Lowe's Companies
LOW
$148B
$314K 0.07%
+7,687
New +$314K
VHC icon
177
VirnetX
VHC
$83.3M
$310K 0.07%
+777
New +$310K
F icon
178
Ford
F
$46.5B
$309K 0.07%
+20,000
New +$309K
URS
179
DELISTED
URS CORP
URS
$307K 0.07%
+6,505
New +$307K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.06%
+2,045
New +$296K
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$294K 0.06%
+12,288
New +$294K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$293K 0.06%
+6,435
New +$293K
VO icon
183
Vanguard Mid-Cap ETF
VO
$87.4B
$285K 0.06%
+3,000
New +$285K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$7.62B
$279K 0.06%
+36,230
New +$279K
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$275K 0.06%
+13,440
New +$275K
VICR icon
186
Vicor
VICR
$2.33B
$267K 0.06%
+39,100
New +$267K
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.06%
+13,435
New +$266K
STSA
188
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$261K 0.06%
+10,990
New +$261K
STT icon
189
State Street
STT
$32.4B
$260K 0.06%
+4,000
New +$260K
LDOS icon
190
Leidos
LDOS
$22.9B
$249K 0.05%
+7,262
New +$249K
COP icon
191
ConocoPhillips
COP
$120B
$240K 0.05%
+3,971
New +$240K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$237K 0.05%
+4,095
New +$237K
STZ icon
193
Constellation Brands
STZ
$25.7B
$237K 0.05%
+4,550
New +$237K
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K 0.05%
+18,070
New +$233K
HDY
195
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$231K 0.05%
+60,843
New +$231K
MDR
196
DELISTED
McDermott International
MDR
$230K 0.05%
+9,403
New +$230K
COLB icon
197
Columbia Banking Systems
COLB
$8.01B
$222K 0.05%
+9,358
New +$222K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.05%
+8,000
New +$215K
SWKS icon
199
Skyworks Solutions
SWKS
$11.1B
$213K 0.05%
+9,740
New +$213K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$41.2B
$212K 0.05%
+2,800
New +$212K