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 | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $95.3M | 20.37% | +1,230,781 | New | +$95.3M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.8M | 2.95% | +473,035 | New | +$13.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.36M | 2% | +270,853 | New | +$9.36M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.95% | +106,122 | New | +$9.11M |
|
|
5
Intel
INTC
$107B
| $8.09M | 1.73% | +333,946 | New | +$8.09M |
|
|
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.49M | 1.6% | +33,134 | New | +$7.49M |
|
7
Exxon Mobil
XOM
$487B
| $7.15M | 1.53% | +79,167 | New | +$7.15M |
|
8
3D Systems Corporation
DDD
$295M
| $6.29M | 1.34% | +143,295 | New | +$6.29M |
|
9
Deere & Co
DE
$129B
| $6.15M | 1.31% | +75,667 | New | +$6.15M |
|
10
Merck
MRK
$210B
| $5.75M | 1.23% | +123,854 | New | +$5.75M |
|
11
NiSource
NI
$19.9B
| $5.71M | 1.22% | +199,362 | New | +$5.71M |
|
12
AT&T
T
$209B
| $5.38M | 1.15% | +151,931 | New | +$5.38M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 1.14% | +101,678 | New | +$5.34M |
|
14
JPMorgan Chase
JPM
$829B
| $5.33M | 1.14% | +101,044 | New | +$5.33M |
|
15
PepsiCo
PEP
$204B
| $5.33M | 1.14% | +65,208 | New | +$5.33M |
|
16
Eversource Energy
ES
$23.8B
| $5.26M | 1.12% | +125,099 | New | +$5.26M |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $5.21M | 1.11% | +283,200 | New | +$5.21M |
|
18
Pitney Bowes
PBI
$2.09B
| $5.05M | 1.08% | +343,687 | New | +$5.05M |
|
19
Wells Fargo
WFC
$263B
| $5.01M | 1.07% | +121,440 | New | +$5.01M |
|
20
McDonald's
MCD
$224B
| $4.8M | 1.03% | +48,500 | New | +$4.8M |
|
21
Pfizer
PFE
$141B
| $4.68M | 1% | +167,005 | New | +$4.68M |
|
22
Corning
GLW
$57.4B
| $4.59M | 0.98% | +322,882 | New | +$4.59M |
|
|
TDF
23
Templeton Dragon Fund
TDF
$284M
| $4.56M | 0.97% | +181,609 | New | +$4.56M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.42M | 0.94% | +37,073 | New | +$4.42M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 0.93% | +4,929 | New | +$4.34M |
|