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
$158M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$7.61M
2 +$7.44M
3 +$6.92M
4
PG icon
Procter & Gamble
PG
+$6.92M
5
CSCO icon
Cisco
CSCO
+$6.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.82%
2 Healthcare 17.41%
3 Technology 15.7%
4 Energy 12.84%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9K 0.01%
+700
52
0
53
$3K ﹤0.01%
+140