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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
+4.44%
1 Year Est. Return
+30.82%
3 Year Est. Return
+77.77%
5 Year Est. Return
+109.84%
10 Year Est. Return
+348.01%
AUM
$497M
AUM Growth
+$12.8M
Cap. Flow
+$5.26M
Cap. Flow %
1.06%
Top 10 Hldgs %
57.88%
Holding
45
New
2
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.12M
2
BNY
Bank of New York Mellon
BNY
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
2
WMT icon
Walmart Inc
WMT
+$186K
3
CAT icon
Caterpillar
CAT
+$166K
4
XOM icon
ExxonMobil
XOM
+$163K
5
LMT icon
Lockheed Martin
LMT
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 16.91%
3 Financials 14.93%
4 Healthcare 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$398B
$41.7M 8.4%
58,862
-240
-0.4% -$166K
AAPL icon
2
Apple
AAPL
$4.8T
$39.8M 8.01%
156,692
-111
-0.1% -$28.9K
WMT icon
3
Walmart Inc
WMT
$893B
$31.2M 6.29%
251,380
-1,511
-0.6% -$186K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$29.8M 6%
103,578
-1,141
-1% -$359K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.5M 5.53%
57,299
+394
+0.7% +$193K
MSFT icon
6
Microsoft
MSFT
$2.99T
$27.3M 5.49%
73,677
+1,086
+1% +$454K
JPM icon
7
JPMorgan Chase
JPM
$901B
$24.5M 4.94%
83,413
+1,021
+1% +$310K
ABBV icon
8
AbbVie
ABBV
$448B
$22.5M 4.54%
103,643
+1,372
+1% +$304K
BNY
9
Bank of New York Mellon
BNY
$108B
$21.9M 4.41%
184,721
+12,072
+7% +$1.44M
VLO icon
10
Valero Energy
VLO
$93B
$21.2M 4.26%
85,673
-185
-0.2% -$38.1K
WM icon
11
Waste Management
WM
$96B
$20.8M 4.18%
90,325
-100
-0.1% -$23K
XOM icon
12
ExxonMobil
XOM
$615B
$20.5M 4.12%
120,573
-1,115
-0.9% -$163K
CSCO icon
13
Cisco
CSCO
$436B
$19.5M 3.93%
251,486
-225
-0.1% -$17.6K
LMT icon
14
Lockheed Martin
LMT
$117B
$19.5M 3.92%
32,191
-88
-0.3% -$54.2K
MCD icon
15
McDonald's
MCD
$190B
$16M 3.23%
51,608
-54
-0.1% -$17.2K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$14.8M 2.99%
60,653
-130
-0.2% -$30.3K
MCHP icon
17
Microchip Technology
MCHP
$43.7B
$13M 2.62%
201,060
+2,709
+1% +$195K
HD icon
18
Home Depot
HD
$332B
$12.9M 2.59%
39,087
+525
+1% +$191K
AMZN icon
19
Amazon
AMZN
$2.69T
$8.83M 1.78%
42,390
+895
+2% +$197K
MDT icon
20
Medtronic
MDT
$107B
$8.78M 1.77%
101,322
+1,865
+2% +$179K
CRM icon
21
Salesforce
CRM
$142B
$8.62M 1.74%
46,204
+943
+2% +$195K
INTC icon
22
Intel
INTC
$488B
$8.36M 1.68%
189,530
-575
-0.3% -$26.4K
PFE icon
23
Pfizer
PFE
$141B
$7.91M 1.59%
281,628
-255
-0.1% -$6.79K
BDX icon
24
Becton Dickinson
BDX
$42.6B
$7.44M 1.5%
47,300
-65
-0.1% -$11.9K
DIS icon
25
Walt Disney
DIS
$167B
$4.45M 0.9%
46,138
-5
-0% -$528
1
2

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NHT
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Westchester Capital Management (Nebraska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (Nebraska) held 45 positions worth $497M, up 2.6% from $484M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Westchester Capital Management (Nebraska) opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2026 buy was Waters Corp: 6,184 shares worth $1.84M.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q1 2026, an estimated $1.44M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $497M portfolio in Q1 2026.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 0 in Q1 2026.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.6% quarter-over-quarter to $497M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2026, filed 6 May 2026.