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
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$418K
3
+$155K
4
WMT icon
Walmart Inc
WMT
+$152K
5
HMC icon
Honda
HMC
+$108K

Top Sells

1
+$1.07M
2
+$249K
3
+$138K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$114K
5
CVS icon
CVS Health
CVS
+$102K

Sector Composition

1 Healthcare 27.32%
2 Technology 20.88%
3 Industrials 14.4%
4 Energy 11.24%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 2.5%
161,777
+3,162
27
$3.24M 1.55%
36,375
+762
28
$2.94M 1.4%
14,278
-472
29
$2.89M 1.38%
112,325
-1,125
30
$111K 0.05%
1,152
31
$96K 0.05%
1,156
32
$79K 0.04%
2,004
33
$49K 0.02%
1,840
-5
34
$39K 0.02%
500
35
– –
0
36
– –
-2,000
37
– –
-1,190
38
– –
-71
1
2