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
$255M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.45M
3
+$767K
4
ABBV icon
AbbVie
ABBV
+$647K
5
CVS icon
CVS Health
CVS
+$478K

Top Sells

1
+$732K
2
+$122K
3
+$87.5K
4
CSCO icon
Cisco
CSCO
+$87K
5
WAB icon
Wabtec
WAB
+$75K

Sector Composition

1 Technology 23.46%
2 Healthcare 21.41%
3 Financials 15.2%
4 Industrials 13.98%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.31%
19,955
+340
27
$2.3M 0.9%
43,869
+754
28
$822K 0.32%
32,478
+31,993
29
$120K 0.05%
961
30
$100K 0.04%
1,969
31
$62K 0.02%
500
32
$14K 0.01%
82
33
$14K 0.01%
237
34
$10K ﹤0.01%
175
35
$5K ﹤0.01%
500
36
$5K ﹤0.01%
52
37
– –
-40
38
– –
-66
39
– –
-7
40
– –
-67
41
– –
-100
42
– –
-69
43
– –
-33
44
– –
-161
45
– –
-1,015
1
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