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
$202M
AUM Growth
-$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$504K
3
+$469K
4
MSFT icon
Microsoft
MSFT
+$218K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K

Top Sells

1
+$7.43M
2
+$160K
3
+$126K
4
AAPL icon
Apple
AAPL
+$121K
5
CSCO icon
Cisco
CSCO
+$116K

Sector Composition

1 Healthcare 23.66%
2 Technology 21.36%
3 Industrials 14.99%
4 Energy 11.62%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 4.85%
315,208
-3,880
2
$9.63M 4.76%
93,271
-1,550
3
$9.29M 4.59%
118,800
+1,400
4
$9.25M 4.57%
157,975
+275
5
$9.08M 4.49%
225,572
-2,650
6
$8.79M 4.35%
281,164
-3,175
7
$8.61M 4.25%
72,398
+32,760
8
$8.6M 4.25%
61,367
-897
9
$8.59M 4.25%
211,329
+5,350
10
$8.58M 4.24%
158,254
-1,800
11
$8.09M 4%
316,600
+175
12
$7.99M 3.95%
291,315
-2,415
13
$7.98M 3.94%
125,404
-1,125
14
$7.94M 3.92%
288,303
-4,200
15
$7.58M 3.74%
94,651
+1,320
16
$7.33M 3.62%
89,421
-75
17
$7.14M 3.53%
62,585
-180
18
$6.67M 3.3%
66,296
+775
19
$6.63M 3.28%
109,989
+2,650
20
$6.59M 3.26%
199,750
+2,872
21
$6.44M 3.18%
44,645
-425
22
$6.14M 3.03%
62,978
+375
23
$5.64M 2.79%
173,679
+14,463
24
$5.58M 2.76%
113,180
+10,240
25
$5.2M 2.57%
158,615
+3,525
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