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
$398M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$666K
3
+$304K
4
MCD icon
McDonald's
MCD
+$144K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$1.97M
2
+$537K
3
+$524K
4
CAT icon
Caterpillar
CAT
+$383K
5
ABBV icon
AbbVie
ABBV
+$325K

Sector Composition

1 Technology 25.9%
2 Healthcare 16.65%
3 Industrials 15.2%
4 Financials 13.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.59%
133,461
-6,000
27
$2.04M 0.51%
10,590
-207
28
$1.83M 0.46%
61,704
-258
29
$1.6M 0.4%
9,158
-162
30
$1.05M 0.26%
4,115
31
$441K 0.11%
4,849
-346
32
$295K 0.07%
7,024
+725
33
$284K 0.07%
3,140
+500
34
$223K 0.06%
463
+213
35
$147K 0.04%
932
36
$133K 0.03%
2,295
37
$133K 0.03%
1,715
38
$128K 0.03%
560
39
$98.8K 0.02%
1,615
40
$82.2K 0.02%
540
+200
41
$17.3K ﹤0.01%
273
42
– –
-19,363
43
– –
-1,025
44
– –
-45
1
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