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
$396M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$426K
3
+$218K
4
MCD icon
McDonald's
MCD
+$147K
5
BDX icon
Becton Dickinson
BDX
+$133K

Top Sells

1
+$421K
2
+$414K
3
+$345K
4
WM icon
Waste Management
WM
+$340K
5
JPM icon
JPMorgan Chase
JPM
+$246K

Sector Composition

1 Technology 27.49%
2 Healthcare 15.47%
3 Industrials 14.72%
4 Financials 13.74%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 9.27%
174,287
-1,639
2
$35.2M 8.88%
78,658
-333
3
$24M 6.07%
59,106
-286
4
$22.3M 5.62%
66,833
+49
5
$20.5M 5.18%
112,737
-2,274
6
$19.2M 4.85%
90,047
-1,594
7
$18.9M 4.78%
279,496
-6,219
8
$18.7M 4.72%
92,490
-1,214
9
$18.3M 4.62%
106,695
+5,213
10
$17.5M 4.41%
190,923
-1,655
11
$14.9M 3.77%
31,975
+112
12
$14M 3.52%
89,045
-809
13
$13.8M 3.48%
119,886
+8
14
$13.3M 3.36%
52,264
+576
15
$12.7M 3.2%
36,769
-250
16
$12.4M 3.14%
261,755
+8,958
17
$11.5M 2.91%
192,500
-1,957
18
$11.4M 2.88%
48,722
+570
19
$9.29M 2.35%
63,589
-526
20
$7.79M 1.97%
278,316
-2,146
21
$7.26M 1.83%
122,924
-1,504
22
$6.98M 1.76%
36,124
+405
23
$6.87M 1.73%
87,281
-348
24
$6.7M 1.69%
216,193
-1,412
25
$5M 1.26%
50,356
-549
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