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
$203M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.98M
3
+$113K
4
AAPL icon
Apple
AAPL
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34K

Top Sells

1
+$1.81M
2
+$175K
3
+$175K
4
CVS icon
CVS Health
CVS
+$136K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$112K

Sector Composition

1 Healthcare 27.24%
2 Technology 22.13%
3 Industrials 14.57%
4 Energy 9.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 2.14%
111,375
-2,700
27
$2.99M 1.48%
110,000
-1,000
28
$2.89M 1.43%
14,175
-350
29
$104K 0.05%
1,152
30
$90K 0.04%
1,156
31
$86K 0.04%
2,004
32
$36K 0.02%
+920
33
$35K 0.02%
500
34
$35K 0.02%
920
-920
35
– –
0
1
2