WG
Winchester Group Portfolio holdings
AUM
$454M
1 Year Est. Return
–
AUM
$468M
AUM Growth
–
Holding
213
Top Buys
| 1 | +$95.3M | |
| 2 | +$13.8M | |
| 3 | +$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 | 8.31% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.6B
| $212K | 0.05% |
+6,500
|
|
||
202
RadNet
RDNT
$6.29B
| $200K | 0.04% |
+75,800
|
|
||
|
AUQ
203
DELISTED
AURICO GOLD INC COM
AUQ
| $196K | 0.04% |
+45,029
|
|
||
204
Cirrus Logic
CRUS
$6.82B
| $181K | 0.04% |
+10,480
|
|
||
|
CLCT
205
DELISTED
Collectors Universe
CLCT
| $166K | 0.04% |
+12,578
|
|
||
206
Vista Gold
VGZ
$212M
| $146K | 0.03% |
+151,230
|
|
||
207
New Mountain Finance
NMFC
$1.03B
| $141K | 0.03% |
+10,000
|
|
||
|
CAA
208
DELISTED
CalAtlantic Group, Inc.
CAA
| $109K | 0.02% |
+2,620
|
|
||
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $101K | 0.02% |
+1,667
|
|
||
210
Hecla Mining
HL
$8.28B
| $85K | 0.02% |
+28,560
|
|
||
211
MGIC Investment
MTG
$6.22B
| $60K | 0.01% |
+10,000
|
|
||
212
Accuray
ARAY
$175M
| $57K | 0.01% |
+10,000
|
|
||
213
Kopin
KOPN
$682M
| $37K | 0.01% |
+10,000
|
|