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
$398M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$666K
3
+$304K
4
MCD icon
McDonald's
MCD
+$144K
5
AAPL icon
Apple
AAPL
+$123K

Top Sells

1
+$1.97M
2
+$537K
3
+$524K
4
CAT icon
Caterpillar
CAT
+$383K
5
ABBV icon
AbbVie
ABBV
+$325K

Sector Composition

1 Technology 25.9%
2 Healthcare 16.65%
3 Industrials 15.2%
4 Financials 13.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.34%
78,991
-1,276
2
$30.2M 7.57%
175,926
+720
3
$25M 6.27%
59,392
-74
4
$24.5M 6.14%
66,784
-1,045
5
$19.5M 4.9%
91,641
-1,459
6
$18.8M 4.71%
93,704
+442
7
$18.5M 4.64%
101,482
-1,785
8
$17.4M 4.36%
115,011
+2,016
9
$17.3M 4.34%
192,578
-541
10
$17.2M 4.32%
285,715
-2,288
11
$15.3M 3.85%
89,854
-991
12
$14.6M 3.66%
51,688
+510
13
$14.5M 3.64%
31,863
+38
14
$14.2M 3.56%
37,019
-709
15
$13.9M 3.5%
119,878
-594
16
$12.6M 3.17%
252,797
-1,854
17
$11.9M 2.99%
48,152
+2,690
18
$11.2M 2.81%
194,457
-1,081
19
$10.1M 2.55%
64,115
-385
20
$9.92M 2.49%
124,428
-1,229
21
$9.61M 2.41%
217,605
-982
22
$7.78M 1.95%
280,462
-2,359
23
$7.64M 1.92%
87,629
-635
24
$6.44M 1.62%
35,719
+7,504
25
$6.23M 1.56%
50,905
-4,283
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