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
$226M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.3M
3
+$658K
4
SYF icon
Synchrony
SYF
+$91.6K
5
PFE icon
Pfizer
PFE
+$64.3K

Top Sells

1
+$4.42M
2
+$3.77M
3
+$450K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$417K
5
BP icon
BP
BP
+$220K

Sector Composition

1 Healthcare 26.65%
2 Technology 20%
3 Industrials 14.03%
4 Financials 10.73%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.73%
208,845
-1,135
2
$10.5M 4.67%
69,871
-553
3
$10.3M 4.55%
107,187
-1,550
4
$9.97M 4.42%
150,417
-2,150
5
$9.87M 4.37%
159,424
-1,100
6
$9.85M 4.36%
59,508
-1,200
7
$9.49M 4.2%
65,539
-970
8
$9.31M 4.12%
110,952
-4,975
9
$9.31M 4.12%
283,848
-4,025
10
$8.76M 3.88%
72,210
-700
11
$8.43M 3.73%
293,828
+400
12
$8.37M 3.71%
308,172
-7,850
13
$8.35M 3.7%
349,420
-1,108
14
$8.1M 3.59%
69,261
-618
15
$8.04M 3.56%
95,004
-25
16
$7.98M 3.54%
205,393
+25
17
$7.72M 3.42%
+78,950
18
$7.71M 3.42%
64,082
-325
19
$7.71M 3.41%
316,575
-2,166
20
$7.55M 3.35%
252,764
-7,368
21
$7.34M 3.25%
96,828
+250
22
$7.14M 3.16%
139,975
+45,184
23
$6.73M 2.98%
266,375
+3,625
24
$6.69M 2.96%
28,950
+60
25
$6.63M 2.94%
198,501
+1,924
1
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