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
$356M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$377K
3
+$329K
4
INTC icon
Intel
INTC
+$215K
5
PG icon
Procter & Gamble
PG
+$153K

Top Sells

1
+$786K
2
+$646K
3
+$420K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

1 Technology 26.52%
2 Healthcare 18.9%
3 Industrials 13.48%
4 Financials 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.98%
207,565
-5,739
2
$23.6M 6.63%
87,185
-1,551
3
$17M 4.77%
61,191
-2,325
4
$16.3M 4.58%
218,052
+5,040
5
$16.1M 4.52%
74,097
-1,200
6
$14.8M 4.15%
95,027
+4,509
7
$14.2M 4%
303,018
+315
8
$14.2M 3.99%
116,580
-720
9
$14.1M 3.95%
100,430
-767
10
$13.1M 3.68%
247,630
-4,732
11
$13M 3.65%
231,423
+3,827
12
$12.9M 3.63%
114,743
-1,727
13
$12.5M 3.5%
39,153
-680
14
$12.4M 3.49%
70,768
-803
15
$12.4M 3.48%
32,824
+386
16
$12.3M 3.45%
53,212
-641
17
$12.1M 3.4%
89,905
+1,133
18
$11.3M 3.18%
289,602
+1,717
19
$11.3M 3.18%
68,759
-1,281
20
$10.8M 3.03%
45,591
+229
21
$10.4M 2.92%
124,830
-2,260
22
$10.1M 2.83%
81,153
+630
23
$9.46M 2.65%
184,596
-2,721
24
$7.95M 2.23%
101,871
-1,688
25
$7.45M 2.09%
118,156
-2,325
1
2 3