WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$465M
1-Year Est. Return
20.67%
1 Year Est. Return
+20.67%
AUM
$465M
AUM Growth
+$40.2M
(+9.5%)
Holding
43
Top Buys
| 1 | +$1.94M | |
| 2 | +$376K | |
| 3 | +$278K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$222K |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.7K |
Top Sells
| 1 | +$830K | |
| 2 | +$789K | |
| 3 | +$752K | |
| 4 |
Bank of New York Mellon
BK
|
+$595K |
| 5 |
Apple
AAPL
|
+$534K |
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
Apple
AAPL
$4.22T
| $39.7M | 8.54% |
156,096
-2,097
|
|
||
2
Microsoft
MSFT
$3.57T
| $36.9M | 7.94% |
71,323
-908
|
|
||
3
Caterpillar
CAT
$276B
| $29.5M | 6.34% |
61,806
-1,740
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 6.17% |
57,106
-424
|
|
||
5
Walmart
WMT
$910B
| $26.7M | 5.73% |
258,618
-4,972
|
|
||
6
JPMorgan Chase
JPM
$848B
| $26.6M | 5.72% |
84,305
-2,500
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.87T
| $26.4M | 5.67% |
108,471
-3,094
|
|
||
8
AbbVie
ABBV
$406B
| $24.1M | 5.17% |
103,922
-868
|
|
||
9
Waste Management
WM
$87.2B
| $19.3M | 4.15% |
87,442
-1,297
|
|
||
|
10
Bank of New York Mellon
BK
$79.1B
| $19.3M | 4.15% |
177,154
-5,458
|
|
||
11
Cisco
CSCO
$306B
| $17.4M | 3.74% |
253,984
-2,413
|
|
||
12
Lockheed Martin
LMT
$102B
| $16M | 3.45% |
32,142
-132
|
|
||
13
McDonald's
MCD
$219B
| $15.6M | 3.36% |
51,371
-448
|
|
||
14
Home Depot
HD
$359B
| $15.5M | 3.34% |
38,298
-361
|
|
||
15
Valero Energy
VLO
$54.3B
| $14.5M | 3.13% |
85,421
-626
|
|
||
16
Exxon Mobil
XOM
$497B
| $13.7M | 2.94% |
121,339
-2,189
|
|
||
17
Microchip Technology
MCHP
$33.5B
| $12.6M | 2.71% |
196,219
+5,853
|
|
||
18
Johnson & Johnson
JNJ
$494B
| $11.4M | 2.45% |
61,435
-650
|
|
||
19
Salesforce
CRM
$226B
| $10.5M | 2.25% |
44,225
-333
|
|
||
20
Medtronic
MDT
$130B
| $9.38M | 2.02% |
98,517
-437
|
|
||
21
Becton Dickinson
BDX
$54.8B
| $8.79M | 1.89% |
46,946
-526
|
|
||
22
Amazon
AMZN
$2.48T
| $8.6M | 1.85% |
39,180
-782
|
|
||
23
Pfizer
PFE
$146B
| $6.94M | 1.49% |
272,449
-2,063
|
|
||
24
Intel
INTC
$208B
| $6.47M | 1.39% |
192,918
-7,069
|
|
||
25
Walt Disney
DIS
$188B
| $5.21M | 1.12% |
45,493
-1,237
|
|