WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$978K
3
+$555K
4
LMT icon
Lockheed Martin
LMT
+$449K
5
JPM icon
JPMorgan Chase
JPM
+$445K

Top Sells

1
+$1.3M
2
+$364K
3
+$287K
4
ABBV icon
AbbVie
ABBV
+$77.1K
5
BK icon
Bank of New York Mellon
BK
+$66.4K

Sector Composition

1 Technology 23.15%
2 Financials 16.87%
3 Healthcare 16.29%
4 Industrials 14.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 8.71%
157,745
+551
2
$30.7M 7.64%
57,666
-538
3
$27.2M 6.76%
72,473
+528
4
$23.2M 5.77%
264,199
+6,322
5
$21.7M 5.41%
103,780
-368
6
$21.6M 5.37%
88,094
+1,813
7
$20.9M 5.2%
63,435
+468
8
$20.6M 5.13%
89,164
-222
9
$17.2M 4.28%
111,361
+1,177
10
$16.2M 4.04%
52,017
+654
11
$15.9M 3.94%
256,989
-552
12
$15.4M 3.82%
183,140
-792
13
$14.5M 3.61%
122,123
+557
14
$14.3M 3.56%
32,019
+1,005
15
$14M 3.49%
38,320
+2,668
16
$11.4M 2.83%
86,149
-119
17
$10.9M 2.71%
47,619
-94
18
$10.3M 2.56%
62,146
-63
19
$9.22M 2.29%
190,548
+325
20
$8.85M 2.2%
98,454
+12,974
21
$7.58M 1.89%
39,865
+2,024
22
$6.93M 1.72%
273,430
+321
23
$6.79M 1.69%
100,150
-19,177
24
$4.79M 1.19%
48,482
-282
25
$4.55M 1.13%
200,186
-1,960
1
2