WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.83%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$206M
AUM Growth
+$206M
(-8.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
34
New
–
Increased
–
Reduced
28
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 2 |
Microsoft
MSFT
|
$4.22M |
| 3 |
Waste Management
WM
|
$2.82M |
| 4 |
Zimmer Biomet
ZBH
|
$727K |
| 5 |
Intel
INTC
|
$663K |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.85M | 1.39% |
101,705
-8,715
| -8% | -$244K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.75M | 1.34% |
12,710
-25
| -0.2% | -$5.41K |
|
28
SPDR Gold Trust
GLD
$110B
| $251K | 0.12% |
2,000
-3,200
| -62% | -$402K |
|
29
Chevron
CVX
$326B
| $119K | 0.06% |
1,152
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $111K | 0.05% |
1,268
| – | – |
|
31
Coca-Cola
KO
$297B
| $85K | 0.04% |
2,004
| – | – |
|
32
American Express
AXP
$230B
| $32K | 0.02% |
500
| – | – |
|
33
Ford
F
$46.6B
| $8K | ﹤0.01% |
651
| – | – |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-308,172
| Closed | -$8.37M |
|