WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$497M
1-Year Est. Return
30.82%
This Fund
S&P 500
1 Year Est. Return
+30.82%
AUM
$497M
AUM Growth
+$12.8M
(+2.6%)
Holding
45
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.44M | |
| 3 | +$454K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$449K |
| 5 |
JPMorgan Chase
JPM
|
+$310K |
Top Sells
| 1 | +$359K | |
| 2 | +$186K | |
| 3 | +$166K | |
| 4 |
Exxon Mobil
XOM
|
+$163K |
| 5 |
Lockheed Martin
LMT
|
+$54.2K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$417B
| $41.7M | 8.4% |
58,862
-240
|
|
||
2
Apple
AAPL
$4.51T
| $39.8M | 8.01% |
156,692
-111
|
|
||
3
Walmart Inc
WMT
$946B
| $31.2M | 6.29% |
251,380
-1,511
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $29.8M | 6% |
103,578
-1,141
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $27.5M | 5.53% |
57,299
+394
|
|
||
6
Microsoft
MSFT
$3.1T
| $27.3M | 5.49% |
73,677
+1,086
|
|
||
|
7
JPMorgan Chase
JPM
$837B
| $24.5M | 4.94% |
83,413
+1,021
|
|
||
8
AbbVie
ABBV
$401B
| $22.5M | 4.54% |
103,643
+1,372
|
|
||
|
BNY
9
Bank of New York Mellon
BNY
$97.7B
| $21.9M | 4.41% |
184,721
+12,072
|
|
||
10
Valero Energy
VLO
$76B
| $21.2M | 4.26% |
85,673
-185
|
|
||
11
Waste Management
WM
$88.5B
| $20.8M | 4.18% |
90,325
-100
|
|
||
|
12
Exxon Mobil
XOM
$621B
| $20.5M | 4.12% |
120,573
-1,115
|
|
||
13
Cisco
CSCO
$479B
| $19.5M | 3.93% |
251,486
-225
|
|
||
|
14
Lockheed Martin
LMT
$121B
| $19.5M | 3.92% |
32,191
-88
|
|
||
15
McDonald's
MCD
$199B
| $16M | 3.23% |
51,608
-54
|
|
||
16
Johnson & Johnson
JNJ
$560B
| $14.8M | 2.99% |
60,653
-130
|
|
||
17
Microchip Technology
MCHP
$47.9B
| $13M | 2.62% |
201,060
+2,709
|
|
||
18
Home Depot
HD
$310B
| $12.9M | 2.59% |
39,087
+525
|
|
||
19
Amazon
AMZN
$2.65T
| $8.83M | 1.78% |
42,390
+895
|
|
||
20
Medtronic
MDT
$105B
| $8.78M | 1.77% |
101,322
+1,865
|
|
||
21
Salesforce
CRM
$152B
| $8.62M | 1.74% |
46,204
+943
|
|
||
22
Intel
INTC
$498B
| $8.36M | 1.68% |
189,530
-575
|
|
||
23
Pfizer
PFE
$148B
| $7.91M | 1.59% |
281,628
-255
|
|
||
24
Becton Dickinson
BDX
$41.7B
| $7.44M | 1.5% |
47,300
-65
|
|
||
25
Walt Disney
DIS
$173B
| $4.45M | 0.9% |
46,138
-5
|
|