WG

Winchester Group Portfolio holdings

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

Top Buys

1 +$95.3M
2 +$13.8M
3 +$9.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
INTC icon
Intel
INTC
+$8.09M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
176
Lowe's Companies
LOW
$137B
$314K 0.07%
+7,687
VHC icon
177
VirnetX Holding Corp
VHC
$86.5M
$310K 0.07%
+777
F icon
178
Ford
F
$52.8B
$309K 0.07%
+20,000
URS
179
DELISTED
URS CORP
URS
$307K 0.07%
+6,505
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.06%
+2,045
HLSS
181
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$294K 0.06%
+12,288
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$293K 0.06%
+6,435
VO icon
183
Vanguard Mid-Cap ETF
VO
$89.6B
$285K 0.06%
+3,000
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$8.5B
$279K 0.06%
+36,230
TWGP
185
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$275K 0.06%
+13,440
VICR icon
186
Vicor
VICR
$4.04B
$267K 0.06%
+39,100
UPL
187
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$266K 0.06%
+13,435
STSA
188
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$261K 0.06%
+10,990
STT icon
189
State Street
STT
$33B
$260K 0.06%
+4,000
LDOS icon
190
Leidos
LDOS
$24.3B
$249K 0.05%
+7,262
COP icon
191
ConocoPhillips
COP
$111B
$240K 0.05%
+3,971
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$237K 0.05%
+4,095
STZ icon
193
Constellation Brands
STZ
$24.1B
$237K 0.05%
+4,550
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
$233K 0.05%
+18,070
HDY
195
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$231K 0.05%
+60,843
MDR
196
DELISTED
McDermott International
MDR
$230K 0.05%
+9,403
COLB icon
197
Columbia Banking Systems
COLB
$7.69B
$222K 0.05%
+9,358
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$215K 0.05%
+8,000
SWKS icon
199
Skyworks Solutions
SWKS
$11.3B
$213K 0.05%
+9,740
IVE icon
200
iShares S&P 500 Value ETF
IVE
$42.8B
$212K 0.05%
+2,800