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
$317M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$351K
3
+$348K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$347K
5
CAG icon
Conagra Brands
CAG
+$260K

Top Sells

1
+$415K
2
+$389K
3
+$296K
4
CAT icon
Caterpillar
CAT
+$260K
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

1 Technology 26.99%
2 Healthcare 23.61%
3 Industrials 13.25%
4 Financials 10.91%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.92%
212,987
-2,933
2
$19.7M 6.23%
88,756
-862
3
$14.9M 4.7%
64,249
-329
4
$14.8M 4.67%
214,382
-2,396
5
$13.8M 4.35%
75,733
-1,431
6
$13.5M 4.27%
281,691
-1,566
7
$13M 4.12%
71,982
-582
8
$12.5M 3.96%
117,002
-946
9
$12M 3.79%
101,811
-340
10
$11.8M 3.72%
84,668
-519
11
$11.6M 3.67%
54,231
-300
12
$11.6M 3.66%
91,146
-625
13
$11.5M 3.64%
32,462
+611
14
$11.4M 3.59%
228,548
-1,470
15
$11.3M 3.57%
252,641
+2,141
16
$11.1M 3.51%
45,593
+469
17
$11M 3.49%
70,183
-184
18
$10.7M 3.37%
71,341
-556
19
$10.6M 3.35%
288,318
-11,277
20
$10.3M 3.25%
117,560
-1,340
21
$9.48M 2.99%
80,971
-544
22
$8.67M 2.74%
126,880
+2,047
23
$8M 2.53%
188,527
-980
24
$5.9M 1.86%
104,218
-1,110
25
$5.02M 1.58%
121,686
-7,190
1
2 3