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
$226M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.3M
3
+$658K
4
SYF icon
Synchrony
SYF
+$91.6K
5
PFE icon
Pfizer
PFE
+$64.3K

Top Sells

1
+$4.42M
2
+$3.77M
3
+$450K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$417K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Healthcare 26.65%
2 Technology 20%
3 Industrials 14.03%
4 Financials 10.73%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 2.51%
156,604
-4,125
27
$3.82M 1.69%
110,420
-2,925
28
$2.67M 1.18%
12,735
-2,150
29
$658K 0.29%
+5,200
30
$121K 0.05%
1,152
31
$119K 0.05%
1,268
32
$91K 0.04%
2,004
33
$30K 0.01%
500
34
$8K ﹤0.01%
+651
35
– –
-920
36
– –
-920
37
– –
-161,759
38
– –
-111,994
1
2