WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $484M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$188K
3
+$150K
4
HD icon
Home Depot
HD
+$123K
5
LMT icon
Lockheed Martin
LMT
+$119K

Top Sells

1
+$6.79M
2
+$329K
3
+$182K
4
T icon
AT&T
T
+$168K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 27.76%
2 Financials 16.46%
3 Industrials 14.59%
4 Healthcare 12.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.45%
72,231
-242
2
$32.5M 7.64%
158,193
+448
3
$27.9M 6.58%
57,530
-136
4
$25.8M 6.06%
263,590
-609
5
$25.2M 5.92%
86,805
-1,289
6
$24.7M 5.8%
63,546
+111
7
$20.3M 4.78%
88,739
-425
8
$19.7M 4.63%
111,565
+204
9
$19.5M 4.58%
104,790
+1,010
10
$17.8M 4.19%
256,397
-592
11
$16.6M 3.92%
182,612
-528
12
$15.1M 3.56%
51,819
-198
13
$14.9M 3.52%
32,274
+255
14
$14.2M 3.34%
38,659
+339
15
$13.4M 3.15%
190,366
-182
16
$13.3M 3.13%
123,528
+1,405
17
$12.2M 2.86%
+44,558
18
$11.6M 2.72%
86,047
-102
19
$9.48M 2.23%
62,085
-61
20
$8.77M 2.06%
39,962
+97
21
$8.63M 2.03%
98,954
+500
22
$8.18M 1.92%
47,472
-147
23
$6.65M 1.57%
274,512
+1,082
24
$5.79M 1.36%
46,730
-1,752
25
$4.48M 1.05%
199,987
-199
1
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