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
$356M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$377K
3
+$329K
4
INTC icon
Intel
INTC
+$215K
5
PG icon
Procter & Gamble
PG
+$153K

Top Sells

1
+$786K
2
+$646K
3
+$420K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

1 Technology 26.52%
2 Healthcare 18.9%
3 Industrials 13.48%
4 Financials 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.3%
212,448
-6,414
27
$3.33M 0.94%
19,380
+320
28
$2.75M 0.77%
11,490
-75
29
$2.66M 0.75%
39,714
-166
30
$2.19M 0.61%
60,067
-4,435
31
$777K 0.22%
5,246
32
$532K 0.15%
2,744
+1,695
33
$449K 0.13%
31,425
-2,404
34
$142K 0.04%
1,715
-4,215
35
$141K 0.04%
2,295
-5,645
36
$111K 0.03%
1,062
37
$93K 0.03%
560
38
$77K 0.02%
1,430
39
$35K 0.01%
1,760
+960
40
$17K ﹤0.01%
309
41
$12K ﹤0.01%
+45
42
$10K ﹤0.01%
40
43
$5K ﹤0.01%
75
44
$5K ﹤0.01%
73
45
– –
-15
46
– –
-84
47
– –
-202
48
– –
-25
49
– –
-3
50
– –
-134
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