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
$224M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$344K
3
+$320K
4
BK icon
Bank of New York Mellon
BK
+$272K
5
VLO icon
Valero Energy
VLO
+$272K

Top Sells

1
+$3.58M
2
+$547K
3
+$480K
4
INTC icon
Intel
INTC
+$470K
5
WMT icon
Walmart
WMT
+$402K

Sector Composition

1 Technology 25.85%
2 Healthcare 22.63%
3 Industrials 14.66%
4 Financials 11.85%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.26%
88,867
-3,471
2
$13.9M 6.2%
218,088
-7,552
3
$12.5M 5.57%
230,176
-8,677
4
$11.9M 5.33%
65,217
-964
5
$10.5M 4.68%
30,896
-545
6
$10.1M 4.53%
267,375
-10,614
7
$10.1M 4.52%
257,221
+1,985
8
$9.73M 4.35%
43,411
-723
9
$9.69M 4.33%
88,078
-511
10
$9.68M 4.33%
73,813
-1,084
11
$9.41M 4.21%
101,714
-1,774
12
$9.19M 4.11%
79,153
-1,250
13
$8.96M 4%
117,569
-1,397
14
$8.73M 3.9%
52,800
+1,934
15
$7.97M 3.56%
88,578
+130
16
$7.65M 3.42%
246,943
+7,120
17
$7.4M 3.31%
124,726
+404
18
$7.35M 3.29%
216,924
-3,430
19
$7.17M 3.21%
73,086
+3,509
20
$7.15M 3.2%
74,040
-889
21
$6.83M 3.06%
117,640
-2,300
22
$6.46M 2.89%
191,684
+8,085
23
$5.14M 2.3%
135,371
+3,830
24
$4.9M 2.19%
107,960
+5,993
25
$1.96M 0.88%
66,867
+14,455
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