WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$723K
3
+$504K
4
HMC icon
Honda
HMC
+$296K
5
CSCO icon
Cisco
CSCO
+$268K

Top Sells

1
+$212K
2
+$172K
3
+$66.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.8K
5
VLO icon
Valero Energy
VLO
+$63K

Sector Composition

1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 2.55%
95,824
-1,187
27
$4.74M 2.38%
110,590
-1,561
28
$4.45M 2.23%
35,869
+2,081
29
$2.34M 1.17%
12,515
+3,865
30
$1.7M 0.85%
82,997
+5,000
31
$1.4M 0.7%
95,368
+350
32
$647K 0.32%
16,668
-970
33
$137K 0.07%
1,152
-23
34
$113K 0.06%
1,156
35
$84K 0.04%
3,159
36
$81K 0.04%
2,104
37
$55K 0.03%
1,023
38
$51K 0.03%
1,847
39
$46K 0.02%
375
40
$45K 0.02%
500
41
$45K 0.02%
1,190
42
$42K 0.02%
500
43
$40K 0.02%
1,160
44
$37K 0.02%
522
45
$32K 0.02%
628
46
$27K 0.01%
500
47
$20K 0.01%
260
48
$16K 0.01%
+65
49
$13K 0.01%
300
50
$11K 0.01%
+70
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