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
$208M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$110K
3
+$96.9K
4
AGN
Allergan plc
AGN
+$96K
5
PG icon
Procter & Gamble
PG
+$75.9K

Top Sells

1
+$2.66M
2
+$2.48M
3
+$1.59M
4
BP icon
BP
BP
+$262K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K

Sector Composition

1 Healthcare 24.71%
2 Technology 18.19%
3 Industrials 15.67%
4 Financials 13.34%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.42%
314,212
-4,888
2
$10.8M 5.19%
64,884
-1,230
3
$9.44M 4.53%
144,834
-2,085
4
$9.34M 4.48%
65,363
-896
5
$9.2M 4.41%
254,968
-3,080
6
$9.01M 4.32%
266,511
-85
7
$8.76M 4.2%
185,443
+175
8
$8.41M 4.04%
127,745
-2,465
9
$8.36M 4.01%
126,075
-2,425
10
$8.33M 4%
66,905
+778
11
$8.19M 3.93%
72,260
-990
12
$8.19M 3.93%
238,723
-3,152
13
$8.09M 3.88%
+30,240
14
$7.97M 3.82%
85,886
-922
15
$7.81M 3.75%
99,434
+1,397
16
$7.76M 3.72%
86,370
+845
17
$7.7M 3.69%
59,398
-219
18
$7.38M 3.54%
62,260
+131
19
$7.27M 3.49%
99,702
-1,975
20
$7.24M 3.47%
40,462
-14,842
21
$6.93M 3.32%
288,309
-741
22
$6.29M 3.02%
208,938
-8,690
23
$6.14M 2.95%
189,200
+2,023
24
$5.98M 2.87%
67,842
-28,104
25
$5.5M 2.64%
131,909
-3,470
1
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