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
+$6.22M
2
+$4.74M
3
+$4.31M
4
JOY
Joy Global Inc
JOY
+$4.24M
5
OXY icon
Occidental Petroleum
OXY
+$3.59M

Top Sells

1
+$4.91M
2
+$3.43M
3
+$2.92M
4
MSFT icon
Microsoft
MSFT
+$2.88M
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
K
201
DELISTED
Kellanova
K
– –
-24,841
LDOS icon
202
Leidos
LDOS
$19.6B
– –
-7,262
STSA
203
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-10,990
BANR icon
204
Banner Corp
BANR
$2.04B
– –
-9,561
COLB icon
205
Columbia Banking Systems
COLB
$7.89B
– –
-9,358
CRUS icon
206
Cirrus Logic
CRUS
$7.31B
– –
-10,480
HL icon
207
Hecla Mining
HL
$12B
– –
-28,560
MKC icon
208
McCormick & Company Non-Voting
MKC
$14.2B
– –
-49,286
NMFC icon
209
New Mountain Finance
NMFC
$756M
– –
-10,000
PLAB icon
210
Photronics
PLAB
$2.34B
– –
-50,420
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$14.4B
– –
-36,230
RWM icon
212
ProShares Short Russell2000
RWM
$182M
– –
-16,985
STZ icon
213
Constellation Brands
STZ
$26.3B
– –
-4,550
SWKS icon
214
Skyworks Solutions
SWKS
$8.07B
– –
-9,740
TTE icon
215
TotalEnergies
TTE
$192B
– –
-22,289
VHC icon
216
VirnetX Holding Corp
VHC
$58.8M
– –
-777
WW
217
DELISTED
WW International
WW
– –
-61,628
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,070
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,000
KEF
220
DELISTED
Korea Equity Fund
KEF
– –
-65,940
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,435
ITC
222
DELISTED
ITC HOLDINGS CORP
ITC
– –
-79,920
AUQ
223
DELISTED
AURICO GOLD INC COM
AUQ
– –
-45,029
HLSS
224
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-12,288
URS
225
DELISTED
URS CORP
URS
– –
-6,505
6 7 8
9
10