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
$372M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$255K
3
+$173K
4
CSCO icon
Cisco
CSCO
+$172K
5
NVDA icon
NVIDIA
NVDA
+$53.5K

Top Sells

1
+$1.32M
2
+$894K
3
+$647K
4
MSFT icon
Microsoft
MSFT
+$540K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K

Sector Composition

1 Technology 28.35%
2 Healthcare 16.94%
3 Industrials 15.06%
4 Financials 12.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 9.08%
175,206
-3,360
2
$30.2M 8.12%
80,267
-1,436
3
$21.2M 5.71%
59,466
-565
4
$20.1M 5.4%
67,829
-65
5
$17.4M 4.69%
193,119
-2,280
6
$16.7M 4.49%
93,100
-1,034
7
$16M 4.31%
103,267
-830
8
$15.9M 4.27%
93,262
-1,325
9
$15.8M 4.25%
112,995
-2,230
10
$15.2M 4.08%
51,178
-443
11
$15.1M 4.07%
288,003
-4,053
12
$14.4M 3.88%
31,825
+9
13
$13.1M 3.52%
37,728
-390
14
$12.9M 3.46%
254,651
+3,395
15
$12M 3.24%
120,472
+1,731
16
$11.8M 3.18%
90,845
-1,564
17
$11.1M 2.98%
45,462
+1,044
18
$11M 2.96%
218,587
-3,956
19
$10.2M 2.74%
195,538
-2,844
20
$10.1M 2.72%
64,500
-669
21
$9.92M 2.67%
125,657
-2,198
22
$8.14M 2.19%
282,821
-2,764
23
$7.27M 1.96%
88,264
-1,124
24
$4.98M 1.34%
55,188
-14,632
25
$4.29M 1.15%
28,215
+150
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