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

Top Buys

1
+$8.39M
2
+$723K
3
+$504K
4
HMC icon
Honda
HMC
+$296K
5
CSCO icon
Cisco
CSCO
+$268K

Top Sells

1
+$212K
2
+$172K
3
+$66.9K
4
JNJ icon
Johnson & Johnson
JNJ
+$65.8K
5
VLO icon
Valero Energy
VLO
+$63K

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
1
$9.53M 4.79%
95,941
-575
2
$9.02M 4.53%
122,550
+2,100
3
$8.69M 4.36%
317,175
+500
4
$8.69M 4.36%
211,979
-4,200
5
$8.39M 4.21%
+39,725
6
$8.2M 4.12%
232,347
+225
7
$7.52M 3.78%
291,339
+3,900
8
$7.34M 3.69%
98,066
-200
9
$7.34M 3.68%
111,875
-125
10
$7.22M 3.62%
63,172
-487
11
$7.2M 3.61%
282,549
+19,785
12
$7.12M 3.57%
88,292
+1,031
13
$7.09M 3.56%
176,900
+4,400
14
$7.01M 3.52%
104,689
+2,600
15
$6.81M 3.42%
106,866
-158
16
$6.64M 3.33%
67,581
-670
17
$6.54M 3.28%
291,853
+11,975
18
$6.54M 3.28%
155,479
+1,300
19
$6.21M 3.12%
49,676
-1,700
20
$6.13M 3.08%
319,984
+12,208
21
$6.09M 3.06%
62,173
+900
22
$6.08M 3.05%
154,398
+3,807
23
$5.73M 2.88%
62,389
+927
24
$5.65M 2.84%
185,442
+304
25
$5.14M 2.58%
145,365
+8,375
1
2 3