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
$356M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$701K
2 +$377K
3 +$329K
4
INTC icon
Intel
INTC
+$215K
5
PG icon
Procter & Gamble
PG
+$153K

Sector Composition

1 Technology 26.52%
2 Healthcare 18.9%
3 Industrials 13.48%
4 Financials 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-143
52
-5,000
53
-156