WG
Winchester Group Portfolio holdings
AUM
$454M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
232
New
19
Increased
27
Reduced
78
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$5.6M |
| 2 |
Freeport-McMoran
FCX
|
$4.67M |
| 3 |
The Mosaic Company
MOS
|
$4.38M |
| 4 |
JOY
Joy Global Inc
JOY
|
$4.24M |
| 5 |
Occidental Petroleum
OXY
|
$3.74M |
Top Sells
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$4.68M |
| 2 |
Automatic Data Processing
ADP
|
$3.42M |
| 3 |
Hologic
HOLX
|
$2.92M |
| 4 |
Microsoft
MSFT
|
$2.91M |
| 5 |
WW
WW International
WW
|
$2.83M |
Sector Composition
| 1 | Consumer Discretionary | 23.01% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 9.53% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $92.1M | 20.28% | 1,214,706 -16,075 | -1% | -$1.22M |
|
|
NTG
2
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $8.12M | 1.79% | 300,055 -172,980 | -37% | -$4.68M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.49M | 1.65% | 86,362 -19,760 | -19% | -$1.71M |
|
4
3D Systems Corporation
DDD
$295M
| $7.41M | 1.63% | 137,295 -6,000 | -4% | -$324K |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.36M | 1.62% | 32,369 -765 | -2% | -$174K |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $7.21M | 1.59% | 217,935 +141,135 | +184% | +$4.67M |
|
7
Exxon Mobil
XOM
$487B
| $6.82M | 1.5% | 79,255 +88 | +0.1% | +$7.57K |
|
|
8
Cameco
CCJ
$33.7B
| $6.41M | 1.41% | 354,996 +309,924 | +688% | +$5.6M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 1.34% | 183,303 -87,550 | -32% | -$2.91M |
|
10
Merck
MRK
$210B
| $5.88M | 1.29% | 123,484 -370 | -0.3% | -$17.6K |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $5.78M | 1.27% | 229,926 -53,274 | -19% | -$1.34M |
|
12
Intel
INTC
$107B
| $5.75M | 1.27% | 251,001 -82,945 | -25% | -$1.9M |
|
13
Pitney Bowes
PBI
$2.09B
| $5.6M | 1.23% | 307,978 -35,709 | -10% | -$650K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.23% | 95,314 -6,364 | -6% | -$373K |
|
15
Corning
GLW
$57.4B
| $5.39M | 1.19% | 369,641 +46,759 | +14% | +$682K |
|
16
Apple
AAPL
$3.45T
| $5M | 1.1% | 10,491 -380 | -3% | -$181K |
|
17
Wells Fargo
WFC
$263B
| $4.88M | 1.07% | 117,990 -3,450 | -3% | -$143K |
|
18
AT&T
T
$209B
| $4.86M | 1.07% | 143,779 -8,152 | -5% | -$276K |
|
19
Eversource Energy
ES
$23.8B
| $4.83M | 1.06% | 117,037 -8,062 | -6% | -$333K |
|
|
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.75M | 1.05% | 213,638 +29,350 | +16% | +$653K |
|
21
NiSource
NI
$19.9B
| $4.6M | 1.01% | 148,757 -50,605 | -25% | -$1.56M |
|
|
TDF
22
Templeton Dragon Fund
TDF
$284M
| $4.52M | 1% | 173,809 -7,800 | -4% | -$203K |
|
|
23
The Mosaic Company
MOS
$10.6B
| $4.38M | 0.96% | +101,725 | New | +$4.38M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 0.95% | 4,929 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $4.3M | 0.95% | 33,508 -3,565 | -10% | -$457K |
|