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
$265M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.02M
3
+$643K
4
BDX icon
Becton Dickinson
BDX
+$374K
5
MCD icon
McDonald's
MCD
+$334K

Top Sells

1
+$700K
2
+$594K
3
+$474K
4
CAG icon
Conagra Brands
CAG
+$405K
5
INTC icon
Intel
INTC
+$348K

Sector Composition

1 Technology 27.61%
2 Healthcare 23.85%
3 Industrials 13.46%
4 Financials 10.31%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.28%
211,580
-6,508
2
$17.4M 6.56%
85,425
-3,442
3
$13.4M 5.06%
224,363
-5,813
4
$11.7M 4.4%
250,295
-6,926
5
$11.6M 4.37%
118,087
+518
6
$11.6M 4.37%
31,748
+852
7
$11.5M 4.36%
64,692
-525
8
$11.4M 4.32%
217,324
+400
9
$11.3M 4.27%
283,470
+16,095
10
$10.8M 4.08%
102,091
+377
11
$10.5M 3.96%
45,014
+1,603
12
$10.2M 3.85%
85,316
-2,762
13
$10.1M 3.8%
54,611
+1,811
14
$9.91M 3.74%
70,444
-3,369
15
$9.79M 3.69%
77,417
-1,736
16
$8.34M 3.14%
71,926
-1,160
17
$8.33M 3.14%
88,561
-17
18
$8.1M 3.05%
72,623
-1,417
19
$8.08M 3.05%
113,900
-3,740
20
$8M 3.02%
123,161
-1,565
21
$7.57M 2.85%
243,939
-3,004
22
$7.33M 2.76%
+79,949
23
$7.33M 2.76%
189,607
-2,077
24
$6.11M 2.3%
103,858
-4,102
25
$5.77M 2.18%
128,995
-6,376
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