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
$215M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.7K
2
+$12K
3
+$10K
4
VZ icon
Verizon
VZ
+$4.29K
5
BG icon
Bunge Global
BG
+$4K

Top Sells

1
+$486K
2
+$463K
3
+$396K
4
DIS icon
Walt Disney
DIS
+$395K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Healthcare 23.83%
2 Technology 23.72%
3 Financials 16.07%
4 Industrials 13.27%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.87%
61,859
-1,938
2
$11.5M 5.34%
291,288
-324
3
$11.1M 5.18%
257,121
-4,088
4
$11.1M 5.16%
236,705
-6,645
5
$10.1M 4.68%
99,103
-1,020
6
$9.85M 4.58%
106,819
-3,614
7
$9.84M 4.57%
77,425
-1,240
8
$9.2M 4.28%
51,814
-1,889
9
$8.96M 4.17%
288,633
-7,950
10
$8.95M 4.16%
100,566
-3,965
11
$8.61M 4%
66,731
-2,412
12
$8.5M 3.95%
38,664
-1,727
13
$8.35M 3.88%
177,462
-4,545
14
$8.3M 3.86%
200,429
-8,916
15
$8.26M 3.84%
89,840
-3,653
16
$8.16M 3.79%
83,608
-1,935
17
$8.11M 3.77%
118,868
-2,704
18
$8.1M 3.77%
30,948
-310
19
$7.92M 3.68%
72,250
-3,599
20
$7.24M 3.37%
201,424
-6,370
21
$6.87M 3.19%
91,670
-810
22
$6.68M 3.11%
101,967
-2,477
23
$6.64M 3.08%
65,904
-824
24
$5.38M 2.5%
229,135
-19,725
25
$2.69M 1.25%
20,095
-2,076
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