WG

Winchester Group Portfolio holdings

AUM $454M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$95.3M
2 +$13.8M
3 +$9.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.11M
5
INTC icon
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
HD icon
1
Home Depot
HD
$384B
$95.3M 20.37%
+1,230,781
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.8M 2.95%
+47,304
MSFT icon
3
Microsoft
MSFT
$3.96T
$9.36M 2%
+270,853
JNJ icon
4
Johnson & Johnson
JNJ
$458B
$9.11M 1.95%
+106,122
INTC icon
5
Intel
INTC
$189B
$8.09M 1.73%
+333,946
PCP
6
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.49M 1.6%
+33,134
XOM icon
7
Exxon Mobil
XOM
$493B
$7.15M 1.53%
+79,167
DDD icon
8
3D Systems Corp
DDD
$389M
$6.29M 1.34%
+143,295
DE icon
9
Deere & Co
DE
$129B
$6.15M 1.31%
+75,667
MRK icon
10
Merck
MRK
$220B
$5.75M 1.23%
+129,799
NI icon
11
NiSource
NI
$20.5B
$5.71M 1.22%
+507,376
T icon
12
AT&T
T
$181B
$5.38M 1.15%
+201,157
DD
13
DELISTED
Du Pont De Nemours E I
DD
$5.34M 1.14%
+107,067
JPM icon
14
JPMorgan Chase
JPM
$827B
$5.33M 1.14%
+101,044
PEP icon
15
PepsiCo
PEP
$208B
$5.33M 1.14%
+65,208
ES icon
16
Eversource Energy
ES
$27.6B
$5.26M 1.12%
+125,099
P
17
DELISTED
Pandora Media Inc
P
$5.21M 1.11%
+283,200
PBI icon
18
Pitney Bowes
PBI
$2.04B
$5.04M 1.08%
+343,687
WFC icon
19
Wells Fargo
WFC
$273B
$5.01M 1.07%
+121,440
MCD icon
20
McDonald's
MCD
$221B
$4.8M 1.03%
+48,500
PFE icon
21
Pfizer
PFE
$140B
$4.68M 1%
+176,023
GLW icon
22
Corning
GLW
$76.6B
$4.59M 0.98%
+322,882
TDF
23
Templeton Dragon Fund
TDF
$294M
$4.56M 0.97%
+181,609
GLD icon
24
SPDR Gold Trust
GLD
$128B
$4.42M 0.94%
+37,073
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.25T
$4.34M 0.93%
+197,899