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
$282M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$882K
3
+$720K
4
AAPL icon
Apple
AAPL
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K

Top Sells

1
+$37.7K
2
+$28.1K
3
+$24.3K
4
PG icon
Procter & Gamble
PG
+$17.9K
5
MCD icon
McDonald's
MCD
+$17.6K

Sector Composition

1 Technology 27.25%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Financials 10.37%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 8.88%
215,920
+4,340
2
$18.8M 6.69%
89,618
+4,193
3
$13.8M 4.88%
64,578
-114
4
$13.2M 4.69%
283,257
-213
5
$12.2M 4.33%
31,851
+103
6
$12M 4.25%
54,531
-80
7
$11.9M 4.23%
230,018
+5,655
8
$11.8M 4.2%
85,187
-129
9
$11.6M 4.1%
102,151
+60
10
$11.5M 4.08%
77,164
-253
11
$11.1M 3.95%
216,778
-546
12
$10.5M 3.72%
70,367
-77
13
$10.4M 3.7%
299,595
+55,656
14
$10.3M 3.67%
117,948
-139
15
$10.2M 3.64%
45,124
+110
16
$9.87M 3.5%
250,500
+205
17
$9.5M 3.37%
71,897
-29
18
$9M 3.2%
72,564
-59
19
$8.84M 3.14%
91,771
+3,210
20
$8.71M 3.09%
118,900
+5,000
21
$8.47M 3.01%
81,515
+1,566
22
$7.29M 2.59%
124,833
+1,672
23
$6.51M 2.31%
189,507
-100
24
$4.56M 1.62%
105,328
+1,470
25
$4.42M 1.57%
128,876
-119
1
2