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
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$754K
3
+$409K
4
CVS icon
CVS Health
CVS
+$340K
5
ABBV icon
AbbVie
ABBV
+$161K

Top Sells

1
+$7.71M
2
+$436K
3
+$120K
4
LMT icon
Lockheed Martin
LMT
+$103K
5
MCD icon
McDonald's
MCD
+$60K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.09%
3 Industrials 13.83%
4 Financials 12.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.76%
43,748
-121
27
$928K 0.36%
32,478
28
$883K 0.35%
+28,770
29
$114K 0.04%
961
30
$107K 0.04%
1,969
31
$81K 0.03%
2,388
-224,827
32
$59K 0.02%
500
33
$14K 0.01%
82
34
$13K 0.01%
237
35
$11K ﹤0.01%
175
36
$6K ﹤0.01%
52
37
$5K ﹤0.01%
500
1
2