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
$252M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$159K
3
+$141K
4
BK icon
Bank of New York Mellon
BK
+$139K
5
JNJ icon
Johnson & Johnson
JNJ
+$137K

Top Sells

1
+$2.88M
2
+$323K
3
+$145K
4
VLO icon
Valero Energy
VLO
+$107K
5
BDX icon
Becton Dickinson
BDX
+$65.8K

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%
500
33
$5K ﹤0.01%
100
34
$4K ﹤0.01%
+19
1
2