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
$388M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$656K
3
+$591K
4
WM icon
Waste Management
WM
+$492K
5
LOW icon
Lowe's Companies
LOW
+$191K

Top Sells

1
+$367K
2
+$176K
3
+$126K
4
CVS icon
CVS Health
CVS
+$92.9K
5
LMT icon
Lockheed Martin
LMT
+$79K

Sector Composition

1 Technology 26.15%
2 Healthcare 20.39%
3 Industrials 13.26%
4 Financials 11.38%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.99%
23,620
+1,180
27
$3.69M 0.95%
206,551
-1,430
28
$2.2M 0.57%
11,498
-10
29
$2.19M 0.57%
38,463
-154
30
$2.19M 0.56%
65,122
+4,110
31
$876K 0.23%
5,231
-15
32
$817K 0.21%
4,042
+830
33
$215K 0.06%
19,754
-183
34
$208K 0.05%
500
35
$173K 0.04%
1,062
36
$136K 0.04%
2,295
37
$134K 0.03%
1,715
38
$105K 0.03%
560
39
$87K 0.02%
1,405
40
$48K 0.01%
1,760
41
$36K 0.01%
+260
42
$16K ﹤0.01%
309
43
$11K ﹤0.01%
45
44
$8K ﹤0.01%
40
45
$7K ﹤0.01%
+96
46
$5K ﹤0.01%
132
47
$5K ﹤0.01%
75
48
$4K ﹤0.01%
73
49
$3K ﹤0.01%
149
50
$3K ﹤0.01%
45
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