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
$235M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$110K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$52.9K
5
CVS icon
CVS Health
CVS
+$47.9K

Top Sells

1
+$3.37M
2
+$217K
3
+$175K
4
MSFT icon
Microsoft
MSFT
+$117K
5
CSCO icon
Cisco
CSCO
+$98.8K

Sector Composition

1 Technology 25.02%
2 Healthcare 22.47%
3 Financials 16.51%
4 Industrials 13.74%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.86%
297,812
-3,788
2
$12.5M 5.31%
126,707
-1,191
3
$12M 5.12%
64,505
+251
4
$12M 5.11%
241,643
-4,369
5
$11.3M 4.78%
261,534
-2,296
6
$10.7M 4.54%
78,685
-338
7
$10.4M 4.4%
93,420
-30,394
8
$10.3M 4.36%
110,723
-513
9
$9.92M 4.22%
119,952
+4,442
10
$9.67M 4.11%
179,367
-1,297
11
$9.5M 4.04%
40,658
-326
12
$9.3M 3.96%
204,594
+302
13
$9.2M 3.91%
31,148
-236
14
$8.8M 3.74%
84,478
-562
15
$8.56M 3.64%
105,196
+1,352
16
$8.34M 3.54%
53,193
+29
17
$8.32M 3.54%
291,393
+315
18
$8.27M 3.51%
68,113
+436
19
$8.27M 3.51%
247,603
-1,210
20
$7.95M 3.38%
75,847
-586
21
$7.25M 3.08%
210,647
-2,054
22
$7.2M 3.06%
66,532
+74
23
$7.11M 3.02%
91,128
+1,390
24
$6.68M 2.84%
103,749
+745
25
$3.88M 1.65%
59,493
-188
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