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
$398M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$262K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.4K

Top Sells

1
+$1.1M
2
+$811K
3
+$712K
4
BK icon
Bank of New York Mellon
BK
+$541K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 25.51%
2 Financials 15.44%
3 Healthcare 14.62%
4 Industrials 14.52%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.75%
130,478
-1,350
27
$1.77M 0.45%
9,997
-490
28
$1.77M 0.44%
11,622
+453
29
$1.65M 0.41%
59,409
-1,400
30
$1.51M 0.38%
11,235
+8,000
31
$1.02M 0.26%
4,131
+25
32
$374K 0.09%
694
+177
33
$364K 0.09%
4,657
-121
34
$269K 0.07%
6,715
-284
35
$196K 0.05%
660
+100
36
$135K 0.03%
932
37
$134K 0.03%
1,715
38
$134K 0.03%
2,295
39
$103K 0.03%
540
40
$83.8K 0.02%
1,346
-269
41
$704 ﹤0.01%
10
-200
1
2