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
$287M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.17M
3
+$843K
4
PFE icon
Pfizer
PFE
+$773K
5
CAG icon
Conagra Brands
CAG
+$685K

Top Sells

1
+$3.51M
2
+$216K
3
+$190K
4
GE icon
GE Aerospace
GE
+$73.5K
5
SYF icon
Synchrony
SYF
+$5.83K

Sector Composition

1 Technology 24.12%
2 Healthcare 22.67%
3 Industrials 14.84%
4 Financials 12.82%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.25%
18,732
-1,198
27
$2.35M 0.82%
42,326
-1,422
28
$1.79M 0.63%
52,412
+23,642
29
$1.01M 0.35%
34,117
+1,639
30
$254K 0.09%
2,110
+1,149
31
$220K 0.08%
3,969
+2,000
32
$176K 0.06%
+1,196
33
$135K 0.05%
1,083
+583
34
$120K 0.04%
1,000
+948
35
$80K 0.03%
2,225
-163
36
$57K 0.02%
925
+750
37
$38K 0.01%
+587
38
$14K ﹤0.01%
82
39
$13K ﹤0.01%
237
40
$6K ﹤0.01%
+73
41
$5K ﹤0.01%
500
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