WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$484M
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
AUM
$484M
AUM Growth
+$18.6M
(+4%)
Holding
43
Top Buys
| 1 | +$636K | |
| 2 | +$635K | |
| 3 | +$530K | |
| 4 |
Salesforce
CRM
|
+$257K |
| 5 |
PepsiCo
PEP
|
+$257K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.07M | |
| 3 | +$615K | |
| 4 |
JPMorgan Chase
JPM
|
+$592K |
| 5 |
Bank of New York Mellon
BK
|
+$498K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 12.76% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $42.6M | 8.81% |
156,803
+707
|
|
||
2
Microsoft
MSFT
$3.01T
| $35.1M | 7.26% |
72,591
+1,268
|
|
||
3
Caterpillar
CAT
$341B
| $33.9M | 7% |
59,102
-2,704
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $32.8M | 6.78% |
104,719
-3,752
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.6M | 5.91% |
56,905
-201
|
|
||
6
Walmart Inc
WMT
$1.02T
| $28.2M | 5.82% |
252,891
-5,727
|
|
||
|
7
JPMorgan Chase
JPM
$807B
| $26.5M | 5.49% |
82,392
-1,913
|
|
||
8
AbbVie
ABBV
$418B
| $23.4M | 4.83% |
102,271
-1,651
|
|
||
|
9
Bank of New York Mellon
BK
$81.5B
| $20M | 4.14% |
172,649
-4,505
|
|
||
10
Waste Management
WM
$98.4B
| $19.9M | 4.11% |
90,425
+2,983
|
|
||
11
Cisco
CSCO
$319B
| $19.4M | 4.01% |
251,711
-2,273
|
|
||
12
McDonald's
MCD
$236B
| $15.8M | 3.26% |
51,662
+291
|
|
||
13
Lockheed Martin
LMT
$153B
| $15.6M | 3.23% |
32,279
+137
|
|
||
14
Exxon Mobil
XOM
$624B
| $14.6M | 3.03% |
121,688
+349
|
|
||
15
Valero Energy
VLO
$68.8B
| $14M | 2.89% |
85,858
+437
|
|
||
16
Home Depot
HD
$367B
| $13.3M | 2.74% |
38,562
+264
|
|
||
17
Microchip Technology
MCHP
$37.8B
| $12.6M | 2.61% |
198,351
+2,132
|
|
||
18
Johnson & Johnson
JNJ
$591B
| $12.6M | 2.6% |
60,783
-652
|
|
||
|
19
Salesforce
CRM
$181B
| $12M | 2.48% |
45,261
+1,036
|
|
||
20
Amazon
AMZN
$2.33T
| $9.58M | 1.98% |
41,495
+2,315
|
|
||
21
Medtronic
MDT
$123B
| $9.55M | 1.98% |
99,457
+940
|
|
||
22
Becton Dickinson
BDX
$48.8B
| $9.19M | 1.9% |
47,365
+419
|
|
||
23
Pfizer
PFE
$151B
| $7.02M | 1.45% |
281,883
+9,434
|
|
||
24
Intel
INTC
$228B
| $7.01M | 1.45% |
190,105
-2,813
|
|
||
25
Walt Disney
DIS
$183B
| $5.25M | 1.09% |
46,143
+650
|
|