WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$162K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$138K
5
BK icon
Bank of New York Mellon
BK
+$135K

Top Sells

1
+$3.04M
2
+$350K
3
+$152K
4
VLO icon
Valero Energy
VLO
+$107K
5
BDX icon
Becton Dickinson
BDX
+$68K

Sector Composition

1 Technology 23.91%
2 Healthcare 23.78%
3 Financials 16%
4 Industrials 14.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.27%
59,179
-314
27
$168K 0.07%
2,780
+200
28
$126K 0.05%
1,031
29
$91K 0.04%
1,969
30
$53K 0.02%
500
31
$6K ﹤0.01%
52
32
$5K ﹤0.01%
100
33
$5K ﹤0.01%
500
34
$4K ﹤0.01%
+19
1
2