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
$203M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.54M
3
+$115K
4
AAPL icon
Apple
AAPL
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36K

Top Sells

1
+$1.88M
2
+$184K
3
+$184K
4
CVS icon
CVS Health
CVS
+$136K
5
BDX icon
Becton Dickinson
BDX
+$110K

Sector Composition

1 Healthcare 27.24%
2 Technology 22.13%
3 Industrials 14.57%
4 Energy 9.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.67%
206,877
-3,325
2
$10.5M 5.18%
70,256
-1,233
3
$9.5M 4.69%
275,639
-3,200
4
$9.17M 4.52%
154,728
-1,200
5
$9.02M 4.45%
59,976
-734
6
$8.82M 4.36%
90,252
-1,393
7
$8.71M 4.3%
27,875
-200
8
$8.58M 4.24%
116,650
9
$8.23M 4.06%
154,300
-1,375
10
$8.11M 4%
196,647
-2,250
11
$8.09M 3.99%
307,488
+2,440
12
$8.03M 3.96%
312,550
-1,775
13
$7.75M 3.82%
285,229
-2,275
14
$7.37M 3.64%
62,388
-700
15
$7.25M 3.58%
91,300
+100
16
$7.2M 3.55%
70,069
-618
17
$6.78M 3.35%
95,863
-26,600
18
$6.62M 3.27%
251,744
+78,599
19
$6.44M 3.18%
94,809
-255
20
$6.26M 3.09%
62,869
-675
21
$6.21M 3.06%
303,708
+5,625
22
$6M 2.96%
195,938
-2,476
23
$5.71M 2.82%
43,204
-50
24
$5.11M 2.52%
159,977
-450
25
$5.08M 2.51%
158,620
+48,206
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