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
$252M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$162K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$138K
5
BK icon
Bank of New York Mellon
BK
+$135K

Top Sells

1
+$3.04M
2
+$350K
3
+$152K
4
VLO icon
Valero Energy
VLO
+$107K
5
BDX icon
Becton Dickinson
BDX
+$68K

Sector Composition

1 Technology 23.91%
2 Healthcare 23.78%
3 Financials 16%
4 Industrials 14.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.52%
291,612
-6,200
2
$13.7M 5.41%
63,797
-708
3
$12.7M 5.04%
261,209
-325
4
$12M 4.75%
78,665
-20
5
$11.5M 4.56%
243,350
+1,707
6
$11.5M 4.54%
100,123
-26,584
7
$10.8M 4.29%
31,258
+110
8
$10.5M 4.17%
92,480
-940
9
$10.4M 4.14%
110,433
-290
10
$10.3M 4.1%
121,572
+1,620
11
$10.3M 4.08%
40,391
-267
12
$9.65M 3.83%
85,543
+1,065
13
$9.55M 3.79%
69,143
+1,030
14
$9.45M 3.74%
104,531
-665
15
$9.28M 3.68%
296,583
+5,190
16
$9.28M 3.68%
182,007
+2,640
17
$8.98M 3.56%
53,703
+510
18
$8.87M 3.52%
75,849
+2
19
$8.75M 3.47%
209,345
-1,302
20
$8.52M 3.38%
66,728
+196
21
$8.22M 3.26%
104,444
+695
22
$8.2M 3.25%
207,794
+3,200
23
$7.78M 3.08%
93,493
+2,365
24
$7.74M 3.07%
248,860
+1,257
25
$4.22M 1.67%
22,171
-102
1
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