WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $484M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$635K
3
+$530K
4
CRM icon
Salesforce
CRM
+$257K
5
PEP icon
PepsiCo
PEP
+$257K

Top Sells

1
+$1.5M
2
+$1.07M
3
+$615K
4
JPM icon
JPMorgan Chase
JPM
+$592K
5
BK icon
Bank of New York Mellon
BK
+$498K

Sector Composition

1 Technology 27.05%
2 Financials 15.59%
3 Industrials 14.8%
4 Healthcare 12.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$203B
$3.04M 0.63%
122,293
+1,955
BA icon
27
Boeing
BA
$179B
$2.25M 0.46%
10,353
+365
NVDA icon
28
NVIDIA
NVDA
$4.45T
$2.1M 0.43%
11,235
IVV icon
29
iShares Core S&P 500 ETF
IVV
$749B
$1.98M 0.41%
2,896
PEP icon
30
PepsiCo
PEP
$225B
$1.91M 0.39%
13,312
+1,750
LOW icon
31
Lowe's Companies
LOW
$145B
$963K 0.2%
3,993
-218
CAG icon
32
Conagra Brands
CAG
$9.02B
$928K 0.19%
53,591
-2,000
VOO icon
33
Vanguard S&P 500 ETF
VOO
$854B
$361K 0.07%
576
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$284K 0.06%
1,912
VZ icon
35
Verizon
VZ
$216B
$281K 0.06%
6,911
AXP icon
36
American Express
AXP
$214B
$244K 0.05%
660
BND icon
37
Vanguard Total Bond Market
BND
$151B
$221K 0.05%
2,988
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.67T
$169K 0.04%
540
CVX icon
39
Chevron
CVX
$369B
$153K 0.03%
1,005
+73
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$137K 0.03%
1,715
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27B
$135K 0.03%
2,295
KO icon
42
Coca-Cola
KO
$336B
$101K 0.02%
1,449
META icon
43
Meta Platforms (Facebook)
META
$1.69T
$23.1K ﹤0.01%
35
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