WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.51M
3
+$579K
4
HMC icon
Honda
HMC
+$475K
5
WMT icon
Walmart
WMT
+$316K

Top Sells

1
+$7.34M
2
+$69.6K
3
+$48.5K
4
CAT icon
Caterpillar
CAT
+$45.6K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$38.3K

Sector Composition

1 Healthcare 19.97%
2 Technology 19.31%
3 Energy 14.85%
4 Industrials 10.58%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 2.54%
191,397
+5,955
27
$4.83M 2.27%
38,319
+2,450
28
$4.77M 2.24%
110,015
-575
29
$3.03M 1.43%
15,475
+2,960
30
$1.39M 0.65%
95,068
-300
31
$1.25M 0.59%
82,747
-250
32
$555K 0.26%
16,588
-80
33
$150K 0.07%
1,152
34
$116K 0.05%
1,156
35
$85K 0.04%
2,004
-100
36
$56K 0.03%
1,023
37
$53K 0.02%
1,845
-2
38
$51K 0.02%
1,190
39
$48K 0.02%
375
40
$47K 0.02%
500
41
$45K 0.02%
1,160
42
$45K 0.02%
500
43
$43K 0.02%
500
-22
44
$35K 0.02%
628
45
$35K 0.02%
1,324
-1,835
46
$28K 0.01%
500
47
$21K 0.01%
260
48
$13K 0.01%
+265
49
$12K 0.01%
100
50
$12K 0.01%
300
1
2
3