WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.05%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.19M |
| 2 |
Pembina Pipeline
PBA
|
$39K |
| 3 |
Enterprise Products Partners
EPD
|
$35K |
| 4 |
Genesis Energy
GEL
|
$25K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$13K |
Top Sells
| 1 |
Boeing
BA
|
$6.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 4 |
3M
MMM
|
$98.5K |
| 5 |
Apple
AAPL
|
$88.2K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 14.52% |
| 4 | Energy | 13.55% |
| 5 | Consumer Discretionary | 11.38% |
