We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$555M
AUM Growth
+$58.9M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.49%
Holding
46
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
MCD icon
McDonald's
MCD
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
CRM icon
Salesforce
CRM
+$144K
5
PEP icon
PepsiCo
PEP
+$141K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$1.16M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
INTC icon
Intel
INTC
+$919K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 17.55%
3 Financials 14.64%
4 Healthcare 11.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$374B
$59.4M 10.7%
55,808
-3,054
-5% -$2.68M
AAPL icon
2
Apple
AAPL
$4.67T
$44.2M 7.95%
152,601
-4,091
-3% -$1.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$36.7M 6.6%
102,614
-964
-0.9% -$347K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.7M 5.17%
57,422
+123
+0.2% +$59.1K
CSCO icon
5
Cisco
CSCO
$431B
$28.3M 5.09%
240,567
-10,919
-4% -$1.14M
WMT icon
6
Walmart Inc
WMT
$850B
$27.8M 5.01%
245,533
-5,847
-2% -$726K
MSFT icon
7
Microsoft
MSFT
$3.71T
$27.2M 4.9%
72,899
-778
-1% -$315K
JPM icon
8
JPMorgan Chase
JPM
$953B
$26.9M 4.84%
82,058
-1,355
-2% -$421K
ABBV icon
9
AbbVie
ABBV
$453B
$25.8M 4.65%
102,641
-1,002
-1% -$216K
BNY
10
Bank of New York Mellon
BNY
$112B
$25.5M 4.59%
176,255
-8,466
-5% -$1.16M
INTC icon
11
Intel
INTC
$506B
$25.2M 4.54%
180,439
-9,091
-5% -$919K
VLO icon
12
Valero Energy
VLO
$107B
$21.7M 3.91%
83,284
-2,389
-3% -$588K
WM icon
13
Waste Management
WM
$87.5B
$19.7M 3.56%
88,590
-1,735
-2% -$386K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$18M 3.25%
197,635
-3,425
-2% -$305K
XOM icon
15
ExxonMobil
XOM
$656B
$16.2M 2.91%
118,294
-2,279
-2% -$341K
LMT icon
16
Lockheed Martin
LMT
$121B
$16.1M 2.89%
31,554
-637
-2% -$344K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$15.2M 2.73%
59,675
-978
-2% -$228K
MCD icon
18
McDonald's
MCD
$181B
$15.1M 2.71%
55,692
+4,084
+8% +$1.17M
HD icon
19
Home Depot
HD
$320B
$13.7M 2.46%
38,782
-305
-0.8% -$99.2K
AMZN icon
20
Amazon
AMZN
$2.79T
$10.2M 1.84%
42,813
+423
+1% +$106K
MDT icon
21
Medtronic
MDT
$120B
$7.76M 1.4%
99,190
-2,132
-2% -$172K
CRM icon
22
Salesforce
CRM
$213B
$7.37M 1.33%
47,024
+820
+2% +$144K
BDX icon
23
Becton Dickinson
BDX
$50.3B
$7.04M 1.27%
46,500
-800
-2% -$120K
PFE icon
24
Pfizer
PFE
$162B
$6.65M 1.2%
276,275
-5,353
-2% -$140K
DIS icon
25
Walt Disney
DIS
$182B
$4.3M 0.77%
44,693
-1,445
-3% -$147K
1
2

Similar funds

NB
Northwest Bancshares Warren, Pennsylvania $555M AUM 40.47% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
MP
Moment Partners San Francisco, California $555M AUM 26.86% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $555M AUM 48.76% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
BC
Bricktown Capital Detroit, Michigan $553M AUM 14.7% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Westchester Capital Management (Nebraska) held 46 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 543 shares worth $405K.
  • Westchester Capital Management (Nebraska) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.41M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.68M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $555M portfolio in Q2 2026.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q2 2026.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $555M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.