WG

Winchester Group Portfolio holdings

AUM $454M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.67M
3
+$4.38M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.74M

Top Sells

1
+$4.68M
2
+$3.42M
3
+$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 9.28%
4 Healthcare 8.7%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$9.23B
– –
-9,358
CRUS icon
202
Cirrus Logic
CRUS
$7.15B
– –
-10,480
HL icon
203
Hecla Mining
HL
$14.3B
– –
-28,560
VHC icon
204
VirnetX Holding Corp
VHC
$76.9M
– –
-777
WW
205
DELISTED
WW International
WW
– –
-61,628
MDRX
206
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,070
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,000
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
– –
-79,920
AUQ
209
DELISTED
AURICO GOLD INC COM
AUQ
– –
-45,029
HLSS
210
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-12,288
URS
211
DELISTED
URS CORP
URS
– –
-6,505
TWGP
212
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-13,440
HOLX icon
213
Hologic
HOLX
$16.7B
– –
-151,420
K
214
DELISTED
Kellanova
K
– –
-24,841
LDOS icon
215
Leidos
LDOS
$23.8B
– –
-7,262
MKC icon
216
McCormick & Company Non-Voting
MKC
$18B
– –
-49,286
NMFC icon
217
New Mountain Finance
NMFC
$826M
– –
-10,000
PLAB icon
218
Photronics
PLAB
$2.03B
– –
-50,420
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$15.1B
– –
-36,230
RWM icon
220
ProShares Short Russell2000
RWM
$102M
– –
-16,985
STZ icon
221
Constellation Brands
STZ
$28.7B
– –
-4,550
SWKS icon
222
Skyworks Solutions
SWKS
$9.13B
– –
-9,740
TTE icon
223
TotalEnergies
TTE
$157B
– –
-22,289
STSA
224
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-10,990
CYB
225
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-20,000
6 7 8
9
10