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
$349M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$244K
4
MDT icon
Medtronic
MDT
+$85.3K
5
PFE icon
Pfizer
PFE
+$70.2K

Top Sells

1
+$290K
2
+$253K
3
+$209K
4
AAPL icon
Apple
AAPL
+$190K
5
VLO icon
Valero Energy
VLO
+$159K

Sector Composition

1 Technology 26.67%
2 Healthcare 18.06%
3 Industrials 14.48%
4 Financials 12.4%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.71%
28,140
-396
27
$2.27M 0.65%
150,863
-3,990
28
$2.17M 0.62%
11,303
-9
29
$1.77M 0.51%
64,675
30
$1.1M 0.32%
6,510
+1,440
31
$855K 0.25%
4,115
+30
32
$504K 0.14%
7,406
-101
33
$228K 0.07%
7,024
34
$157K 0.05%
932
35
$150K 0.04%
1,025
-250
36
$134K 0.04%
340
37
$132K 0.04%
2,295
38
$129K 0.04%
1,715
39
$90.4K 0.03%
1,615
40
$83.5K 0.02%
560
41
$67.9K 0.02%
1,560
42
$44.8K 0.01%
340
43
$11.5K ﹤0.01%
45
44
$11.2K ﹤0.01%
273
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