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
$202M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$504K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

1
+$7.43M
2
+$160K
3
+$126K
4
AAPL icon
Apple
AAPL
+$121K
5
CSCO icon
Cisco
CSCO
+$116K

Sector Composition

1 Healthcare 23.66%
2 Technology 21.36%
3 Industrials 14.99%
4 Energy 11.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.5%
14,750
+1,000
27
$3M 1.48%
35,613
+607
28
$2.59M 1.28%
113,450
-1,500
29
$138K 0.07%
2,000
30
$121K 0.06%
1,152
31
$98K 0.05%
1,156
32
$81K 0.04%
2,004
33
$51K 0.03%
1,845
34
$39K 0.02%
500
35
$38K 0.02%
1,190
36
$8K ﹤0.01%
71
37
– –
0
38
– –
-33
39
– –
-105,865
1
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