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
$237M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.87M
3
+$198K
4
PG icon
Procter & Gamble
PG
+$157K
5
GE icon
GE Aerospace
GE
+$132K

Top Sells

1
+$7.53M
2
+$4.59M
3
+$864K
4
AAPL icon
Apple
AAPL
+$747K
5
CSCO icon
Cisco
CSCO
+$693K

Sector Composition

1 Technology 24.39%
2 Healthcare 22.05%
3 Financials 16.83%
4 Industrials 14.71%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.41%
64,254
-2,123
2
$12.8M 5.41%
246,012
-16,584
3
$12.7M 5.34%
301,600
-17,820
4
$11.7M 4.93%
127,898
-5,397
5
$11.6M 4.92%
79,023
-1,072
6
$11.5M 4.85%
123,814
-6,776
7
$11.3M 4.78%
263,830
-16,148
8
$10.6M 4.48%
31,384
+4
9
$10.5M 4.44%
111,236
-7,009
10
$9.35M 3.95%
85,040
+84,931
11
$9.33M 3.94%
204,292
-3,726
12
$9.31M 3.93%
180,664
-6,856
13
$8.73M 3.69%
103,844
-1,730
14
$8.67M 3.66%
67,677
-605
15
$8.66M 3.66%
40,984
-768
16
$8.63M 3.64%
291,078
-645
17
$8.62M 3.64%
115,510
+105,517
18
$8.34M 3.52%
248,813
-3,333
19
$8.31M 3.51%
53,164
+1,265
20
$7.68M 3.24%
76,433
+534
21
$7.16M 3.02%
212,701
-4,684
22
$7.11M 3%
89,738
+1,980
23
$7.04M 2.97%
66,458
-793
24
$6.41M 2.7%
103,004
-1,419
25
$3.86M 1.63%
59,681
+2,046
1
2