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
$345M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.87M
3
+$951K
4
PEP icon
PepsiCo
PEP
+$742K
5
PG icon
Procter & Gamble
PG
+$556K

Top Sells

1
+$10.7M
2
+$187K
3
+$106K
4
CAT icon
Caterpillar
CAT
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$95.6K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.78%
3 Industrials 13.92%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.45%
218,862
+7,652
27
$2.95M 0.85%
19,060
+18,560
28
$2.95M 0.85%
11,565
29
$2.61M 0.76%
39,880
-181
30
$2.42M 0.7%
64,502
+1,917
31
$742K 0.21%
+5,246
32
$489K 0.14%
5,930
33
$488K 0.14%
7,940
34
$473K 0.14%
33,829
-259
35
$336K 0.1%
5,000
36
$199K 0.06%
1,049
+141
37
$111K 0.03%
1,062
38
$79K 0.02%
560
39
$75K 0.02%
1,430
-539
40
$18K 0.01%
309
-266
41
$11K ﹤0.01%
800
42
$10K ﹤0.01%
40
43
$8K ﹤0.01%
84
-166
44
$8K ﹤0.01%
134
-266
45
$8K ﹤0.01%
143
-287
46
$5K ﹤0.01%
+75
47
$5K ﹤0.01%
73
48
$2K ﹤0.01%
202
-298
49
$0 ﹤0.01%
+3
50
$0 ﹤0.01%
+15
1
2
3