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
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$762K
3
+$383K
4
CVS icon
CVS Health
CVS
+$362K
5
ABBV icon
AbbVie
ABBV
+$178K

Top Sells

1
+$7.63M
2
+$467K
3
+$126K
4
LMT icon
Lockheed Martin
LMT
+$107K
5
MCD icon
McDonald's
MCD
+$60.1K

Sector Composition

1 Technology 24.35%
2 Healthcare 22.09%
3 Industrials 13.83%
4 Financials 12.7%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.15%
280,184
-8,336
2
$13.7M 5.37%
65,833
+3,661
3
$12.7M 4.99%
91,562
-310
4
$12.5M 4.9%
242,253
+495
5
$12.2M 4.79%
31,304
-274
6
$11.4M 4.46%
230,091
-590
7
$11M 4.33%
96,020
-360
8
$11M 4.3%
277,245
-3,180
9
$10.9M 4.29%
87,986
-295
10
$10.8M 4.25%
43,956
-62
11
$10.8M 4.25%
50,445
-280
12
$10.3M 4.06%
87,848
+560
13
$10M 3.94%
79,517
+360
14
$9.8M 3.85%
211,054
+1,230
15
$9.66M 3.79%
74,146
-235
16
$9.26M 3.63%
69,481
+1,221
17
$9.05M 3.55%
69,972
+455
18
$8.83M 3.46%
125,033
+1,140
19
$8.77M 3.44%
115,767
+2,353
20
$8.5M 3.33%
99,697
+980
21
$8.2M 3.21%
181,284
+3,105
22
$7.61M 2.98%
120,587
+5,740
23
$7.44M 2.92%
218,130
+11,242
24
$7.14M 2.8%
116,920
25
$3.35M 1.32%
19,930
-25
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