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
$234M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$216K
3
+$146K
4
VLO icon
Valero Energy
VLO
+$129K
5
MCHP icon
Microchip Technology
MCHP
+$78K

Top Sells

1
+$1.34M
2
+$351K
3
+$218K
4
BDX icon
Becton Dickinson
BDX
+$211K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

1 Technology 25.11%
2 Healthcare 22.14%
3 Financials 15.79%
4 Industrials 13.75%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.84%
287,256
-4,032
2
$12.5M 5.37%
232,256
-24,865
3
$12.5M 5.36%
233,270
-3,435
4
$12.3M 5.25%
61,014
-845
5
$11.5M 4.93%
97,638
-1,465
6
$10.5M 4.48%
77,210
-215
7
$10.1M 4.32%
97,186
-3,380
8
$9.63M 4.12%
119,143
+275
9
$9.62M 4.12%
50,664
-1,150
10
$9.39M 4.02%
67,179
+448
11
$9.34M 4%
31,108
+160
12
$9.23M 3.95%
283,953
-4,680
13
$9.21M 3.94%
37,798
-866
14
$9.16M 3.92%
88,070
-1,770
15
$8.81M 3.77%
174,727
-2,735
16
$8.61M 3.68%
85,053
+1,445
17
$8.48M 3.63%
105,179
-1,640
18
$8.43M 3.61%
203,304
+1,880
19
$8.26M 3.53%
74,380
+2,130
20
$8.05M 3.44%
199,722
-707
21
$8.01M 3.43%
64,606
-1,298
22
$7.91M 3.38%
93,185
+1,515
23
$7.17M 3.07%
224,725
-4,410
24
$5.71M 2.45%
105,967
+4,000
25
$2.87M 1.23%
19,615
-480
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