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
$310M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$79.1K
3
+$75.9K
4
XOM icon
Exxon Mobil
XOM
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$60.2K

Top Sells

1
+$299K
2
+$168K
3
+$125K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

1 Technology 24.47%
2 Healthcare 21.84%
3 Industrials 14.44%
4 Financials 11.16%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.77%
155,326
27
$2.11M 0.68%
64,627
-60
28
$1.48M 0.48%
38,346
-75
29
$1.38M 0.45%
11,431
+33
30
$829K 0.27%
5,075
-30
31
$780K 0.25%
4,155
-15
32
$427K 0.14%
37,125
-220
33
$272K 0.09%
7,154
34
$208K 0.07%
1,645
-150
35
$153K 0.05%
1,062
36
$133K 0.04%
2,295
37
$127K 0.04%
1,715
38
$112K 0.04%
340
-160
39
$79K 0.03%
1,405
40
$76K 0.02%
560
41
$25K 0.01%
260
42
$21K 0.01%
1,760
43
$10K ﹤0.01%
100
44
$9K ﹤0.01%
45
45
$8K ﹤0.01%
40
46
$5K ﹤0.01%
75
47
$3K ﹤0.01%
73
48
$2K ﹤0.01%
58
-8,674
49
$1K ﹤0.01%
156
-19,575
50
– –
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