WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+2.9%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 3 |
Boeing
BA
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$6.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQU
51
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $9K | 0.01% |
+700
| New | +$9K |
|
52
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
+140
| New | +$3K |
|