WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$310M
AUM Growth
+$310M
(-5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
Amazon
AMZN
|
$79.1K |
| 4 |
Bank of New York Mellon
BK
|
$75.9K |
| 5 |
Exxon Mobil
XOM
|
$67K |
Top Sells
| 1 |
Embecta
EMBC
|
$299K |
| 2 |
Waste Management
WM
|
$168K |
| 3 |
Viatris
VTRS
|
$125K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$52.7K |
| 5 |
Apple
AAPL
|
$45.2K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.84% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| – | – |
-132
| Closed | -$4K |
|
52
ZimVie
ZIMV
$534M
| $0 | ﹤0.01% |
10
| – | – |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45
| Closed | -$3K |
|