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
$199M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$709K
3
+$497K
4
HMC icon
Honda
HMC
+$312K
5
CSCO icon
Cisco
CSCO
+$265K

Top Sells

1
+$199K
2
+$158K
3
+$64.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$62.1K
5
VLO icon
Valero Energy
VLO
+$60.8K

Sector Composition

1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
100
52
$11K 0.01%
300
53
$5K ﹤0.01%
140
54
– –
0
55
– –
-100
56
– –
-30
57
– –
-882
58
– –
-600
59
– –
-666
60
– –
-100
61
– –
-50
62
– –
-69
63
– –
-50
64
– –
-182
65
– –
-250
66
– –
-300
67
– –
-152
68
– –
-231
69
– –
-250
70
– –
-956
1 2
3