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
$348M
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$211K
3
+$68.4K
4
AMZN icon
Amazon
AMZN
+$57.1K
5
PFE icon
Pfizer
PFE
+$51.4K

Top Sells

1
+$1.13M
2
+$820K
3
+$690K
4
XOM icon
Exxon Mobil
XOM
+$602K
5
VLO icon
Valero Energy
VLO
+$592K

Sector Composition

1 Technology 26.5%
2 Healthcare 19.17%
3 Industrials 14.76%
4 Financials 11.59%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.83%
28,076
+591
27
$2.43M 0.7%
11,435
+7
28
$2.42M 0.69%
64,308
-159
29
$2.22M 0.64%
29,036
-8,729
30
$925K 0.27%
5,075
31
$817K 0.23%
4,085
-70
32
$626K 0.18%
+7,634
33
$273K 0.08%
7,024
-130
34
$190K 0.05%
1,275
-295
35
$152K 0.04%
932
-130
36
$142K 0.04%
378
+38
37
$134K 0.04%
2,295
38
$131K 0.04%
1,715
39
$92.4K 0.03%
560
40
$87.2K 0.03%
1,405
41
$36.4K 0.01%
1,310
-450
42
$27K 0.01%
260
43
$12.8K ﹤0.01%
273
+200
44
$10.1K ﹤0.01%
45
45
$1.07K ﹤0.01%
111
-32
46
$675 ﹤0.01%
24
-9
47
– –
-75
48
– –
-40
1
2