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
$359M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$309K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K

Top Sells

1
+$315K
2
+$134K
3
+$71.1K
4
VTRS icon
Viatris
VTRS
+$70.2K
5
ABBV icon
AbbVie
ABBV
+$41.5K

Sector Composition

1 Technology 26.82%
2 Healthcare 19.04%
3 Industrials 12.84%
4 Financials 11.74%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.2%
211,541
-907
27
$3.49M 0.97%
21,260
+1,880
28
$2.53M 0.7%
39,403
-311
29
$2.52M 0.7%
11,445
-45
30
$2.07M 0.58%
61,062
+995
31
$789K 0.22%
5,246
32
$656K 0.18%
3,234
+490
33
$356K 0.1%
26,247
-5,178
34
$197K 0.05%
+500
35
$141K 0.04%
1,715
36
$141K 0.04%
2,295
37
$108K 0.03%
1,062
38
$94K 0.03%
560
39
$74K 0.02%
1,405
-25
40
$36K 0.01%
1,760
41
$17K ﹤0.01%
309
42
$13K ﹤0.01%
45
43
$9K ﹤0.01%
40
44
$5K ﹤0.01%
73
45
$5K ﹤0.01%
+132
46
$4K ﹤0.01%
75
47
$2K ﹤0.01%
+149
48
$2K ﹤0.01%
+45
1
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