WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$351K
3
+$348K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$347K
5
CAG icon
Conagra Brands
CAG
+$260K

Top Sells

1
+$415K
2
+$389K
3
+$296K
4
CAT icon
Caterpillar
CAT
+$260K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 26.99%
2 Healthcare 23.61%
3 Industrials 13.25%
4 Financials 10.91%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.45%
211,210
+10,909
27
$2.48M 0.78%
11,565
-70
28
$2.27M 0.72%
62,585
+7,180
29
$2.16M 0.68%
40,061
-239
30
$639K 0.2%
+34,088
31
$494K 0.16%
5,930
+4,215
32
$489K 0.15%
7,940
+5,645
33
$347K 0.11%
+5,000
34
$146K 0.05%
908
+856
35
$108K 0.03%
1,969
36
$90K 0.03%
1,062
37
$81K 0.03%
+500
38
$68K 0.02%
560
39
$34K 0.01%
575
40
$33K 0.01%
+124
41
$25K 0.01%
400
42
$23K 0.01%
250
43
$20K 0.01%
430
44
$10K ﹤0.01%
+800
45
$9K ﹤0.01%
+40
46
$5K ﹤0.01%
73
47
$4K ﹤0.01%
500
48
$2K ﹤0.01%
+52
49
$2K ﹤0.01%
+50
50
$1K ﹤0.01%
+20
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