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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $497M
1-Year Est. Return 30.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$397K
3
+$268K
4
BND icon
Vanguard Total Bond Market
BND
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$26.1K

Top Sells

1
+$744K
2
+$743K
3
+$648K
4
BNY
Bank of New York Mellon
BNY
+$557K
5
WMT icon
Walmart Inc
WMT
+$495K

Sector Composition

1 Technology 27.03%
2 Financials 16.09%
3 Industrials 14.4%
4 Healthcare 13.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 8.54%
156,096
-2,097
2
$36.9M 7.94%
71,323
-908
3
$29.5M 6.34%
61,806
-1,740
4
$28.7M 6.17%
57,106
-424
5
$26.7M 5.73%
258,618
-4,972
6
$26.6M 5.72%
84,305
-2,500
7
$26.4M 5.67%
108,471
-3,094
8
$24.1M 5.17%
103,922
-868
9
$19.3M 4.15%
87,442
-1,297
10
$19.3M 4.15%
177,154
-5,458
11
$17.4M 3.74%
253,984
-2,413
12
$16M 3.45%
32,142
-132
13
$15.6M 3.36%
51,371
-448
14
$15.5M 3.34%
38,298
-361
15
$14.5M 3.13%
85,421
-626
16
$13.7M 2.94%
121,339
-2,189
17
$12.6M 2.71%
196,219
+5,853
18
$11.4M 2.45%
61,435
-650
19
$10.5M 2.25%
44,225
-333
20
$9.38M 2.02%
98,517
-437
21
$8.79M 1.89%
46,946
-526
22
$8.6M 1.85%
39,180
-782
23
$6.94M 1.49%
272,449
-2,063
24
$6.47M 1.39%
192,918
-7,069
25
$5.21M 1.12%
45,493
-1,237
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