WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$344K
3
+$320K
4
BK icon
Bank of New York Mellon
BK
+$272K
5
VLO icon
Valero Energy
VLO
+$272K

Top Sells

1
+$3.58M
2
+$547K
3
+$480K
4
INTC icon
Intel
INTC
+$470K
5
WMT icon
Walmart
WMT
+$402K

Sector Composition

1 Technology 25.85%
2 Healthcare 22.63%
3 Industrials 14.66%
4 Financials 11.85%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.86%
12,930
+260
27
$1.65M 0.74%
41,579
-747
28
$758K 0.34%
34,448
+331
29
$176K 0.08%
3,969
30
$153K 0.07%
2,110
31
$137K 0.06%
1,196
32
$93K 0.04%
1,083
33
$86K 0.04%
1,000
34
$71K 0.03%
1,325
+400
35
$36K 0.02%
2,225
36
$33K 0.01%
587
37
$22K 0.01%
+400
38
$20K 0.01%
+250
39
$15K 0.01%
+430
40
$12K 0.01%
+240
41
$11K ﹤0.01%
82
42
$11K ﹤0.01%
237
43
$8K ﹤0.01%
+34
44
$3K ﹤0.01%
73
45
$2K ﹤0.01%
500
46
$1K ﹤0.01%
+75
47
$1K ﹤0.01%
+30
48
$0 ﹤0.01%
+1
49
– –
-18,732
1
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