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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$93.6K
2
+$92.4K
3
+$69.1K
4
MDT icon
Medtronic
MDT
+$60.5K
5
BK icon
Bank of New York Mellon
BK
+$57K

Top Sells

1
+$1.73M
2
+$767K
3
+$410K
4
MSFT icon
Microsoft
MSFT
+$292K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255K

Sector Composition

1 Technology 28.16%
2 Healthcare 17.92%
3 Industrials 14.63%
4 Financials 12.04%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9.7%
179,675
-8,900
2
$27.9M 7.78%
82,060
-858
3
$20.5M 5.72%
60,225
-748
4
$17.7M 4.94%
198,074
-1,115
5
$17M 4.72%
68,958
+281
6
$16.4M 4.56%
94,372
-4,423
7
$15.5M 4.33%
296,793
-2,535
8
$15.1M 4.2%
50,529
-1,375
9
$14.3M 3.99%
31,099
-299
10
$14M 3.89%
103,821
+173
11
$13.9M 3.88%
116,400
-1,570
12
$13.7M 3.82%
94,342
-577
13
$13M 3.62%
251,096
+1,786
14
$12.8M 3.55%
119,017
+873
15
$11.8M 3.29%
38,044
-78
16
$11.8M 3.28%
44,684
-294
17
$11M 3.05%
93,532
-232
18
$10.8M 3.02%
65,547
-336
19
$10.4M 2.9%
283,469
+1,166
20
$8.95M 2.49%
129,457
+632
21
$8.88M 2.47%
199,399
+1,281
22
$7.78M 2.17%
88,299
+687
23
$7.53M 2.1%
225,301
-1,095
24
$6.41M 1.78%
71,779
-1,669
25
$3.68M 1.03%
28,246
+170
1
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