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
$425M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$188K
3
+$150K
4
HD icon
Home Depot
HD
+$123K
5
LMT icon
Lockheed Martin
LMT
+$119K

Top Sells

1
+$6.79M
2
+$329K
3
+$182K
4
T icon
AT&T
T
+$168K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 27.76%
2 Financials 16.46%
3 Industrials 14.59%
4 Healthcare 12.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.84%
122,950
-6,090
27
$2.1M 0.49%
10,009
-55
28
$1.78M 0.42%
11,235
29
$1.51M 0.36%
11,452
-170
30
$1.19M 0.28%
58,134
-305
31
$941K 0.22%
4,241
32
$327K 0.08%
576
-32
33
$299K 0.07%
6,911
-25
34
$211K 0.05%
660
35
$136K 0.03%
1,715
36
$135K 0.03%
2,295
37
$133K 0.03%
932
38
$103K 0.02%
1,449
39
$95.8K 0.02%
540
40
– –
-100,150
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