WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $484M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.22M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.44M
5
INTC icon
Intel
INTC
+$904K

Top Sells

1
+$6.2M
2
+$831K
3
+$518K
4
GE icon
GE Aerospace
GE
+$322K
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$180K

Sector Composition

1 Technology 19.32%
2 Healthcare 16.73%
3 Energy 13.46%
4 Industrials 10.88%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 2.44%
33,788
-2,559
27
$4.53M 2.43%
112,151
-844
28
$2.04M 1.1%
77,997
-33,675
29
$1.64M 0.88%
95,018
-27,725
30
$1.6M 0.86%
+8,650
31
$530K 0.28%
17,638
-6,935
32
$147K 0.08%
1,175
33
$117K 0.06%
1,156
34
$87K 0.05%
2,104
35
$84K 0.05%
3,159
+1,059
36
$52K 0.03%
1,847
37
$49K 0.03%
1,023
38
$46K 0.02%
666
39
$45K 0.02%
500
40
$44K 0.02%
375
41
$42K 0.02%
1,190
42
$41K 0.02%
500
43
$39K 0.02%
600
-600
44
$38K 0.02%
1,160
45
$37K 0.02%
522
-100
46
$36K 0.02%
882
+243
47
$29K 0.02%
628
48
$27K 0.01%
300
49
$26K 0.01%
500
50
$20K 0.01%
260
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2
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