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
$349M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$288K
3
+$244K
4
MDT icon
Medtronic
MDT
+$85.3K
5
PFE icon
Pfizer
PFE
+$70.2K

Top Sells

1
+$290K
2
+$253K
3
+$209K
4
AAPL icon
Apple
AAPL
+$190K
5
VLO icon
Valero Energy
VLO
+$159K

Sector Composition

1 Technology 26.67%
2 Healthcare 18.06%
3 Industrials 14.48%
4 Financials 12.4%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.76%
178,566
-1,109
2
$25.8M 7.39%
81,703
-357
3
$21M 6.02%
60,031
-194
4
$18.5M 5.31%
67,894
-1,064
5
$15.6M 4.46%
292,056
-4,737
6
$15.5M 4.44%
104,097
+276
7
$15.3M 4.37%
195,399
-2,675
8
$15.1M 4.32%
115,225
-1,175
9
$14.3M 4.11%
94,134
-238
10
$14M 4%
118,741
-276
11
$13.7M 3.93%
94,587
+245
12
$13.6M 3.9%
51,621
+1,092
13
$13.5M 3.87%
251,256
+160
14
$13.1M 3.75%
92,409
-1,123
15
$13M 3.73%
31,816
+717
16
$11.5M 3.3%
38,118
+74
17
$11.5M 3.29%
44,418
-266
18
$10.2M 2.91%
65,169
-378
19
$9.47M 2.71%
285,585
+2,116
20
$8.93M 2.56%
127,855
-1,602
21
$8.46M 2.42%
198,382
-1,017
22
$7.91M 2.27%
222,543
-2,758
23
$7M 2.01%
89,388
+1,089
24
$5.66M 1.62%
69,820
-1,959
25
$3.57M 1.02%
28,065
-181
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