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
$402M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$978K
3
+$555K
4
LMT icon
Lockheed Martin
LMT
+$449K
5
JPM icon
JPMorgan Chase
JPM
+$445K

Top Sells

1
+$1.3M
2
+$364K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$77.1K
5
BK icon
Bank of New York Mellon
BK
+$66.4K

Sector Composition

1 Technology 23.15%
2 Financials 16.87%
3 Healthcare 16.29%
4 Industrials 14.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.91%
129,040
-1,438
27
$1.74M 0.43%
11,622
28
$1.72M 0.43%
10,064
+67
29
$1.56M 0.39%
58,439
-970
30
$1.22M 0.3%
11,235
31
$989K 0.25%
4,241
+110
32
$315K 0.08%
6,936
+221
33
$312K 0.08%
608
-86
34
$178K 0.04%
660
35
$156K 0.04%
932
36
$135K 0.03%
1,715
37
$135K 0.03%
2,295
38
$104K 0.03%
1,449
+103
39
$84.4K 0.02%
540
40
– –
-10
41
– –
-4,657
1
2