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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$95.3M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$13.8M |
| 3 |
Microsoft
MSFT
|
$9.36M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
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 | 8.54% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.6B
| $212K | 0.05% |
+6,500
| New | +$212K |
|
202
RadNet
RDNT
$5.46B
| $200K | 0.04% |
+75,800
| New | +$200K |
|
|
AUQ
203
DELISTED
AURICO GOLD INC COM
AUQ
| $196K | 0.04% |
+45,029
| New | +$196K |
|
204
Cirrus Logic
CRUS
$5.81B
| $181K | 0.04% |
+10,480
| New | +$181K |
|
|
CLCT
205
DELISTED
Collectors Universe
CLCT
| $166K | 0.04% |
+12,578
| New | +$166K |
|
206
Vista Gold
VGZ
$170M
| $146K | 0.03% |
+151,230
| New | +$146K |
|
207
New Mountain Finance
NMFC
$1.12B
| $141K | 0.03% |
+10,000
| New | +$141K |
|
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $109K | 0.02% |
+13,100
| New | +$109K |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $101K | 0.02% |
+25,000
| New | +$101K |
|
210
Hecla Mining
HL
$6.02B
| $85K | 0.02% |
+28,560
| New | +$85K |
|
211
MGIC Investment
MTG
$6.47B
| $60K | 0.01% |
+10,000
| New | +$60K |
|
212
Accuray
ARAY
$165M
| $57K | 0.01% |
+10,000
| New | +$57K |
|
213
Kopin
KOPN
$334M
| $37K | 0.01% |
+10,000
| New | +$37K |
|