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
$328M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$501K
3
+$468K
4
CAT icon
Caterpillar
CAT
+$357K
5
VZ icon
Verizon
VZ
+$347K

Top Sells

1
+$12.3M
2
+$1.07M
3
+$27.1K
4
PFE icon
Pfizer
PFE
+$23.5K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

1 Technology 24.53%
2 Healthcare 22.99%
3 Industrials 14.15%
4 Financials 11.06%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.82%
25,355
+1,735
27
$2.21M 0.68%
64,687
-435
28
$1.56M 0.48%
11,398
-100
29
$1.52M 0.47%
38,421
-42
30
$851K 0.26%
5,105
-126
31
$728K 0.22%
4,170
+128
32
$501K 0.15%
+37,345
33
$363K 0.11%
7,154
+6,845
34
$258K 0.08%
1,795
-85,811
35
$221K 0.07%
+8,732
36
$207K 0.06%
19,731
-23
37
$173K 0.05%
500
38
$154K 0.05%
1,062
39
$135K 0.04%
2,295
40
$131K 0.04%
1,715
41
$88K 0.03%
1,405
42
$78K 0.02%
560
43
$28K 0.01%
260
44
$27K 0.01%
1,760
45
$11K ﹤0.01%
+100
46
$10K ﹤0.01%
45
47
$8K ﹤0.01%
40
48
$6K ﹤0.01%
75
49
$4K ﹤0.01%
132
50
$3K ﹤0.01%
73
1
2
3