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
$187M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$47.3K
2
+$23.2K
3
+$20.3K
4
WMT icon
Walmart
WMT
+$17.2K
5
BP icon
BP
BP
+$14.5K

Top Sells

1
+$3.24M
2
+$111K
3
+$83K
4
VLO icon
Valero Energy
VLO
+$82.6K
5
AAPL icon
Apple
AAPL
+$65.6K

Sector Composition

1 Healthcare 27.37%
2 Technology 22.09%
3 Industrials 14.53%
4 Energy 8.61%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 4.98%
210,202
-758
2
$8.84M 4.73%
91,645
-625
3
$8.64M 4.63%
71,489
-162
4
$8.48M 4.54%
155,928
-1,525
5
$8.42M 4.51%
116,650
-700
6
$8.41M 4.5%
305,048
-2,380
7
$8.4M 4.5%
278,839
-100
8
$7.86M 4.21%
60,710
-230
9
$7.79M 4.17%
198,897
-1,650
10
$7.75M 4.15%
155,675
-1,175
11
$7.63M 4.09%
28,075
-230
12
$7.59M 4.07%
314,325
-2,050
13
$7.55M 4.04%
287,504
-1,475
14
$7.36M 3.94%
122,463
-1,375
15
$6.6M 3.53%
70,687
+217
16
$6.56M 3.51%
91,200
-150
17
$6.44M 3.45%
298,083
+795
18
$6.22M 3.33%
63,088
-200
19
$6.21M 3.33%
95,064
+150
20
$5.91M 3.17%
198,414
-1,118
21
$5.79M 3.1%
63,544
+36
22
$5.64M 3.02%
43,254
-850
23
$4.8M 2.57%
160,427
-1,350
24
$4.52M 2.42%
114,075
+55
25
$4.45M 2.38%
173,145
+565
1
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