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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
BANR icon
201
Banner Corp
BANR
$2.35B
-9,561
Closed -$323K
COLB icon
202
Columbia Banking Systems
COLB
$9.34B
-9,358
Closed -$222K
CRUS icon
203
Cirrus Logic
CRUS
$6.93B
-10,480
Closed -$181K
HL icon
204
Hecla Mining
HL
$10.4B
-28,560
Closed -$85K
HOLX
205
DELISTED
Hologic
HOLX
-151,420
Closed -$2.92M
K
206
DELISTED
Kellanova
K
-24,841
Closed -$1.5M
LDOS icon
207
Leidos
LDOS
$13.4B
-7,262
Closed -$249K
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
-49,286
Closed -$1.73M
NMFC icon
209
New Mountain Finance
NMFC
$662M
-10,000
Closed -$141K
PLAB icon
210
Photronics
PLAB
$1.74B
-50,420
Closed -$406K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$12B
-36,230
Closed -$279K
RWM icon
212
ProShares Short Russell2000
RWM
$114M
-16,985
Closed -$1.4M
STZ icon
213
Constellation Brands
STZ
$22.4B
-4,550
Closed -$237K
SWKS icon
214
Skyworks Solutions
SWKS
$8.51B
-9,740
Closed -$213K
TTE icon
215
TotalEnergies
TTE
$180B
-22,289
Closed -$1.08M
VHC icon
216
VirnetX Holding Corp
VHC
$42.8M
-777
Closed -$310K
WW
217
DELISTED
WW International
WW
-61,628
Closed -$2.83M
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
-18,070
Closed -$233K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-8,000
Closed -$215K
TIF
220
DELISTED
Tiffany & Co.
TIF
-17,349
Closed -$1.26M
MDR
221
DELISTED
McDermott International
MDR
-9,403
Closed -$230K
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
-11,910
Closed -$441K
ALR
223
DELISTED
Alere Inc
ALR
-14,240
Closed -$348K
KEF
224
DELISTED
Korea Equity Fund
KEF
-65,940
Closed -$515K
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
-6,435
Closed -$293K

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