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
$209M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$407K
3
+$151K
4
WMT icon
Walmart
WMT
+$141K
5
HMC icon
Honda
HMC
+$102K

Top Sells

1
+$1.05M
2
+$244K
3
+$138K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$111K
5
CVS icon
CVS Health
CVS
+$105K

Sector Composition

1 Healthcare 27.32%
2 Technology 20.88%
3 Industrials 14.4%
4 Energy 11.24%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.05%
157,453
-522
2
$9.68M 4.62%
92,270
-1,001
3
$9.64M 4.6%
307,428
-7,780
4
$9.31M 4.45%
210,960
-369
5
$9.12M 4.36%
71,651
-747
6
$8.94M 4.27%
117,350
-1,450
7
$8.59M 4.1%
+28,305
8
$8.48M 4.05%
278,939
-2,225
9
$8.42M 4.02%
60,940
-427
10
$8.42M 4.02%
200,547
-25,025
11
$8.35M 3.99%
316,375
-225
12
$8.05M 3.84%
94,914
+263
13
$7.93M 3.79%
288,979
+676
14
$7.75M 3.7%
123,838
-1,566
15
$7.27M 3.47%
156,850
-1,404
16
$7.15M 3.41%
91,350
+1,929
17
$7.03M 3.36%
297,288
+5,973
18
$6.87M 3.28%
70,470
+4,174
19
$6.74M 3.22%
63,508
+923
20
$6.53M 3.12%
109,789
-200
21
$6.35M 3.03%
199,532
-218
22
$6.02M 2.87%
63,288
+310
23
$6M 2.87%
44,104
-541
24
$5.8M 2.77%
172,580
-1,099
25
$5.71M 2.72%
114,020
+840
1
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