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
$345M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.87M
3
+$951K
4
PEP icon
PepsiCo
PEP
+$742K
5
PG icon
Procter & Gamble
PG
+$556K

Top Sells

1
+$10.7M
2
+$187K
3
+$106K
4
CAT icon
Caterpillar
CAT
+$101K
5
JPM icon
JPMorgan Chase
JPM
+$95.6K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.78%
3 Industrials 13.92%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.55%
213,304
+317
2
$20.9M 6.06%
88,736
-20
3
$17.5M 5.06%
75,297
-436
4
$16.5M 4.79%
213,012
-1,370
5
$16.2M 4.7%
63,516
-733
6
$14.6M 4.22%
227,596
-952
7
$13.8M 3.99%
90,518
-628
8
$13.7M 3.97%
302,703
+21,012
9
$13.2M 3.82%
71,571
-411
10
$13.1M 3.78%
101,197
-614
11
$13.1M 3.78%
252,362
-279
12
$12.6M 3.65%
116,470
-532
13
$12.2M 3.52%
39,833
+39,709
14
$12.1M 3.5%
117,300
-260
15
$12.1M 3.5%
53,853
-378
16
$12M 3.48%
88,772
+4,104
17
$12M 3.47%
32,438
-24
18
$11.5M 3.33%
70,040
-143
19
$10.8M 3.12%
45,362
-231
20
$10.4M 3.02%
287,885
-433
21
$9.56M 2.77%
127,090
+210
22
$9.51M 2.75%
80,523
-448
23
$8.86M 2.57%
187,317
-1,210
24
$7.42M 2.15%
103,559
-659
25
$6.73M 1.95%
120,481
-1,205
1
2 3