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
$359M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$309K
3
+$269K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$158K

Top Sells

1
+$315K
2
+$134K
3
+$71.1K
4
VTRS icon
Viatris
VTRS
+$70.2K
5
ABBV icon
AbbVie
ABBV
+$41.5K

Sector Composition

1 Technology 26.82%
2 Healthcare 19.04%
3 Industrials 12.84%
4 Financials 11.74%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.09%
205,336
-2,229
2
$24.6M 6.85%
87,209
+24
3
$17M 4.73%
62,176
+985
4
$16.7M 4.66%
217,748
-304
5
$15.7M 4.39%
117,760
+1,180
6
$15.5M 4.33%
94,961
-66
7
$14.9M 4.14%
99,535
-895
8
$14.7M 4.11%
76,824
+2,727
9
$14.1M 3.92%
302,877
-141
10
$13.4M 3.75%
247,075
-555
11
$12.9M 3.59%
39,298
+145
12
$12.8M 3.57%
53,122
-90
13
$12.6M 3.5%
89,900
-5
14
$12.5M 3.48%
290,583
+981
15
$12.4M 3.46%
233,388
+1,965
16
$12.3M 3.44%
114,358
-385
17
$11.9M 3.32%
70,348
-420
18
$11.4M 3.18%
33,069
+245
19
$11.1M 3.1%
68,894
+135
20
$11M 3.06%
45,847
+256
21
$10.7M 2.99%
126,333
+1,503
22
$10.3M 2.87%
82,198
+1,045
23
$9.54M 2.66%
184,126
-470
24
$7.17M 2%
101,636
-235
25
$6.94M 1.93%
118,031
-125
1
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