WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+6.53%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$12.2M |
| 2 |
AbbVie
ABBV
|
$187K |
| 3 |
Exxon Mobil
XOM
|
$151K |
| 4 |
Home Depot
HD
|
$124K |
| 5 |
Lockheed Martin
LMT
|
$118K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.79M |
| 2 |
JPMorgan Chase
JPM
|
$374K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
AT&T
T
|
$176K |
| 5 |
Microsoft
MSFT
|
$120K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.9M | 8.45% | 72,231 -242 | -0.3% | -$120K |
|
2
Apple
AAPL
$3.45T
| $32.5M | 7.64% | 158,193 +448 | +0.3% | +$91.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 6.58% | 57,530 -136 | -0.2% | -$66.1K |
|
4
Walmart
WMT
$774B
| $25.8M | 6.06% | 263,590 -609 | -0.2% | -$59.5K |
|
|
5
JPMorgan Chase
JPM
$829B
| $25.2M | 5.92% | 86,805 -1,289 | -1% | -$374K |
|
6
Caterpillar
CAT
$196B
| $24.7M | 5.8% | 63,546 +111 | +0.2% | +$43.1K |
|
7
Waste Management
WM
$91.2B
| $20.3M | 4.78% | 88,739 -425 | -0.5% | -$97.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 4.63% | 111,565 +204 | +0.2% | +$36K |
|
|
9
AbbVie
ABBV
$372B
| $19.5M | 4.58% | 104,790 +1,010 | +1% | +$187K |
|
10
Cisco
CSCO
$274B
| $17.8M | 4.19% | 256,397 -592 | -0.2% | -$41.1K |
|
11
Bank of New York Mellon
BK
$74.5B
| $16.6M | 3.92% | 182,612 -528 | -0.3% | -$48.1K |
|
12
McDonald's
MCD
$224B
| $15.1M | 3.56% | 51,819 -198 | -0.4% | -$57.9K |
|
|
13
Lockheed Martin
LMT
$106B
| $14.9M | 3.52% | 32,274 +255 | +0.8% | +$118K |
|
|
14
Home Depot
HD
$405B
| $14.2M | 3.34% | 38,659 +339 | +0.9% | +$124K |
|
15
Microchip Technology
MCHP
$35.1B
| $13.4M | 3.15% | 190,366 -182 | -0.1% | -$12.8K |
|
|
16
Exxon Mobil
XOM
$487B
| $13.3M | 3.13% | 123,528 +1,405 | +1% | +$151K |
|
|
17
Salesforce
CRM
$245B
| $12.2M | 2.86% | +44,558 | New | +$12.2M |
|
18
Valero Energy
VLO
$47.2B
| $11.6M | 2.72% | 86,047 -102 | -0.1% | -$13.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.48M | 2.23% | 62,085 -61 | -0.1% | -$9.32K |
|
20
Amazon
AMZN
$2.44T
| $8.77M | 2.06% | 39,962 +97 | +0.2% | +$21.3K |
|
21
Medtronic
MDT
$119B
| $8.63M | 2.03% | 98,954 +500 | +0.5% | +$43.6K |
|
22
Becton Dickinson
BDX
$55.3B
| $8.18M | 1.92% | 47,472 -147 | -0.3% | -$25.3K |
|
23
Pfizer
PFE
$141B
| $6.65M | 1.57% | 274,512 +1,082 | +0.4% | +$26.2K |
|
|
24
Walt Disney
DIS
$213B
| $5.79M | 1.36% | 46,730 -1,752 | -4% | -$217K |
|
25
Intel
INTC
$107B
| $4.48M | 1.05% | 199,987 -199 | -0.1% | -$4.46K |
|