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
$255M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.53M
3
+$810K
4
ABBV icon
AbbVie
ABBV
+$599K
5
CVS icon
CVS Health
CVS
+$484K

Top Sells

1
+$772K
2
+$130K
3
+$93K
4
CSCO icon
Cisco
CSCO
+$86.2K
5
WAB icon
Wabtec
WAB
+$75K

Sector Composition

1 Technology 23.46%
2 Healthcare 21.41%
3 Financials 15.2%
4 Industrials 13.98%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.59%
288,520
+1,264
2
$13.3M 5.19%
62,172
+1,158
3
$12.6M 4.94%
230,681
-1,575
4
$12.3M 4.82%
91,872
-5,766
5
$11.6M 4.53%
241,758
+8,488
6
$11.5M 4.5%
31,578
+470
7
$11.1M 4.35%
96,380
-806
8
$10.8M 4.24%
44,018
+6,220
9
$10.8M 4.23%
79,157
+1,947
10
$10.5M 4.13%
50,725
+61
11
$10.4M 4.07%
74,381
+1
12
$10.3M 4.05%
280,425
-3,528
13
$9.76M 3.82%
87,288
+2,235
14
$9.68M 3.79%
69,517
+2,338
15
$9.68M 3.79%
88,281
+211
16
$9.49M 3.72%
123,893
+4,750
17
$9.1M 3.56%
209,824
+6,520
18
$8.5M 3.33%
206,888
+7,166
19
$8.45M 3.31%
98,717
+5,532
20
$8.25M 3.23%
113,414
+8,235
21
$7.88M 3.09%
227,215
+2,490
22
$7.87M 3.08%
178,179
+3,452
23
$7.8M 3.06%
68,260
+3,654
24
$6.33M 2.48%
116,920
+113,800
25
$6.26M 2.45%
114,847
+8,880
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