WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.15%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-3.5%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Coca-Cola
KO
|
$14.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 56.25% |
| 2 | Real Estate | 27.25% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 5.37% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $101M | 37.57% | 1,872,969 -109,451 | -6% | -$5.9M |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $73.3M | 27.25% | 1,543,075 | – | – |
|
3
Altria Group
MO
$113B
| $50.2M | 18.68% | 728,441 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 5.21% | 19,921 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 5.15% | 20,003 | – | – |
|
6
Union Pacific
UNP
$133B
| $13.6M | 5.08% | 156,426 | – | – |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.07M | 0.77% | 45,807 -45,810 | -50% | -$2.07M |
|
8
General Dynamics
GD
$87.3B
| $786K | 0.29% | 5,644 | – | – |
|
|
9
Coca-Cola
KO
$297B
| – | – | -318,485 | Closed | -$14.8M |
|