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
$212M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.51M
3
+$579K
4
HMC icon
Honda
HMC
+$475K
5
WMT icon
Walmart
WMT
+$316K

Top Sells

1
+$7.34M
2
+$69.6K
3
+$48.5K
4
CAT icon
Caterpillar
CAT
+$45.6K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$38.3K

Sector Composition

1 Healthcare 19.97%
2 Technology 19.31%
3 Energy 14.85%
4 Industrials 10.58%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.89%
95,521
-420
2
$9.35M 4.4%
122,050
-500
3
$9.05M 4.26%
+160,375
4
$9.01M 4.24%
291,514
+175
5
$8.82M 4.15%
39,700
-25
6
$8.8M 4.14%
211,079
-900
7
$8.68M 4.09%
231,647
-700
8
$8.47M 3.99%
106,709
+2,020
9
$8.37M 3.94%
317,825
+650
10
$7.56M 3.56%
325,248
+5,264
11
$7.39M 3.48%
295,164
+12,615
12
$7.36M 3.47%
97,685
-381
13
$7.28M 3.43%
293,128
+1,275
14
$7.26M 3.42%
62,916
-256
15
$7.25M 3.41%
162,129
+6,650
16
$7.1M 3.34%
90,392
+2,100
17
$7.04M 3.32%
67,331
-250
18
$6.97M 3.28%
178,975
+2,075
19
$6.91M 3.25%
160,130
+5,732
20
$6.63M 3.12%
106,734
-132
21
$6.31M 2.97%
126,024
+30,200
22
$6.29M 2.96%
62,448
+275
23
$6.28M 2.95%
62,260
-129
24
$6.22M 2.93%
49,126
-550
25
$5.56M 2.62%
158,940
+13,575
1
2 3