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
$233M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$153K
3
+$148K
4
VLO icon
Valero Energy
VLO
+$147K
5
BDX icon
Becton Dickinson
BDX
+$146K

Top Sells

1
+$165K
2
+$68.5K
3
+$61K
4
BK icon
Bank of New York Mellon
BK
+$60.5K
5
MCD icon
McDonald's
MCD
+$50.1K

Sector Composition

1 Healthcare 24.89%
2 Technology 21.81%
3 Industrials 15.37%
4 Financials 12.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.62%
147,498
+155
2
$12.3M 5.27%
319,248
+1,660
3
$12.3M 5.26%
66,859
+430
4
$10.1M 4.33%
131,210
+1,915
5
$10M 4.29%
80,180
+25
6
$9.99M 4.29%
262,470
+2,022
7
$9.96M 4.27%
187,935
-1,141
8
$9.95M 4.27%
133,563
+1,145
9
$9.76M 4.18%
31,445
+335
10
$9.36M 4.01%
278,328
+2,978
11
$9.27M 3.97%
206,488
+3,288
12
$8.77M 3.76%
67,467
+206
13
$8.49M 3.64%
104,375
+1,244
14
$8.27M 3.55%
105,709
+728
15
$8.1M 3.47%
51,724
-320
16
$7.98M 3.42%
41,727
+765
17
$7.87M 3.37%
86,508
-527
18
$7.81M 3.35%
67,423
+459
19
$7.78M 3.34%
250,631
+2,000
20
$7.6M 3.26%
291,918
+339
21
$7.48M 3.21%
65,798
+858
22
$7.47M 3.2%
75,799
+941
23
$7.3M 3.13%
215,604
+4,520
24
$7.1M 3.04%
204,789
-4,747
25
$4.93M 2.11%
134,247
-407
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