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
$310M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$79.1K
3
+$75.9K
4
XOM icon
Exxon Mobil
XOM
+$67K
5
JPM icon
JPMorgan Chase
JPM
+$60.2K

Top Sells

1
+$299K
2
+$168K
3
+$125K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.7K
5
AAPL icon
Apple
AAPL
+$45.2K

Sector Composition

1 Technology 24.47%
2 Healthcare 21.84%
3 Industrials 14.44%
4 Financials 11.16%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.64%
193,806
-327
2
$19.7M 6.35%
84,536
-10
3
$16.6M 5.37%
62,322
+113
4
$16.1M 5.18%
100,311
-1,048
5
$14.8M 4.79%
110,561
-194
6
$13.3M 4.29%
307,584
+1,260
7
$13.3M 4.28%
217,384
+363
8
$13M 4.19%
33,647
+1,438
9
$12.8M 4.14%
78,160
+259
10
$12.7M 4.11%
55,172
-156
11
$12.4M 4.01%
284,155
-627
12
$12.3M 3.98%
129,298
-432
13
$11.2M 3.62%
117,175
+255
14
$11M 3.55%
67,361
-101
15
$10.8M 3.47%
123,229
+767
16
$10.7M 3.45%
38,716
-30
17
$10.6M 3.43%
99,531
-331
18
$10.2M 3.29%
254,977
-220
19
$10.2M 3.28%
97,226
+576
20
$10M 3.24%
45,099
-91
21
$7.72M 2.49%
200,317
+1,970
22
$7.19M 2.32%
76,265
-257
23
$7.04M 2.27%
87,157
-130
24
$5.9M 1.9%
229,047
-169
25
$2.94M 0.95%
26,055
+700
1
2 3