WA
Wintergreen Advisers Portfolio holdings
AUM
$99.5M
This Quarter Return
-1.28%
1 Year Return
-5.1%
3 Year Return
+25.39%
5 Year Return
+48.36%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-4.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
Sector Composition
| 1 | Consumer Staples | 52.37% |
| 2 | Real Estate | 30.78% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 6.29% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $88.3M | 34.42% | 1,872,969 | – | – |
|
|
CTO
2
CTO Realty Growth
CTO
$569M
| $79M | 30.78% | 1,543,075 | – | – |
|
3
Altria Group
MO
$113B
| $46.1M | 17.95% | 728,441 | – | – |
|
4
Union Pacific
UNP
$133B
| $15.3M | 5.95% | 156,426 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 4.83% | 15,945 -4,058 | -20% | -$3.15M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.83% | 15,410 -4,511 | -23% | -$3.63M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.31M | 0.9% | 45,807 | – | – |
|
8
General Dynamics
GD
$87.3B
| $876K | 0.34% | 5,644 | – | – |
|