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
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$262K
3
+$227K
4
XOM icon
Exxon Mobil
XOM
+$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.4K

Top Sells

1
+$1.1M
2
+$811K
3
+$712K
4
BK icon
Bank of New York Mellon
BK
+$541K
5
MSFT icon
Microsoft
MSFT
+$529K

Sector Composition

1 Technology 25.51%
2 Financials 15.44%
3 Healthcare 14.62%
4 Industrials 14.52%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 9.9%
157,194
+1,045
2
$30.3M 7.63%
71,945
-1,255
3
$26.4M 6.64%
58,204
-738
4
$23.3M 5.86%
257,877
-12,154
5
$22.8M 5.75%
62,967
-1,962
6
$20.9M 5.25%
110,184
+217
7
$20.7M 5.2%
86,281
-3,384
8
$18.5M 4.65%
104,148
-1,442
9
$18M 4.54%
89,386
-1,216
10
$15.2M 3.83%
257,541
-5,404
11
$15.1M 3.79%
31,014
-693
12
$14.9M 3.75%
51,363
-1,145
13
$14.1M 3.55%
183,932
-7,041
14
$13.9M 3.49%
35,652
-805
15
$13.1M 3.29%
121,566
+1,224
16
$10.9M 2.74%
190,223
-4,729
17
$10.8M 2.72%
47,713
-1,135
18
$10.6M 2.66%
86,268
-2,269
19
$9M 2.26%
62,209
-1,117
20
$8.3M 2.09%
37,841
+1,034
21
$7.25M 1.82%
273,109
-5,444
22
$6.83M 1.72%
85,480
-1,653
23
$5.43M 1.37%
48,764
-1,196
24
$5.36M 1.35%
119,327
-3,359
25
$4.05M 1.02%
202,146
-8,620
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