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
$265M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$3.02M
3
+$662K
4
BDX icon
Becton Dickinson
BDX
+$386K
5
MCD icon
McDonald's
MCD
+$332K

Top Sells

1
+$625K
2
+$504K
3
+$491K
4
CAG icon
Conagra Brands
CAG
+$384K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Technology 27.61%
2 Healthcare 23.85%
3 Industrials 13.46%
4 Financials 10.31%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.44%
166,850
+132,402
27
$2.13M 0.8%
11,600
-1,330
28
$1.95M 0.73%
55,350
-11,517
29
$1.38M 0.52%
40,505
-1,074
30
$95K 0.04%
1,062
-1,048
31
$88K 0.03%
1,969
-2,000
32
$53K 0.02%
560
-523
33
$49K 0.02%
2,225
34
$32K 0.01%
575
-750
35
$21K 0.01%
400
36
$20K 0.01%
250
37
$16K 0.01%
430
38
$7K ﹤0.01%
52
-948
39
$4K ﹤0.01%
73
40
$3K ﹤0.01%
500
41
$1K ﹤0.01%
75
42
– –
-34
43
– –
-587
44
– –
-82
45
– –
-1,196
46
– –
-237
47
$0 ﹤0.01%
+113
48
– –
-240
49
– –
-30
50
$0 ﹤0.01%
1
1
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