WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $465M
1-Year Est. Return 20.67%
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$376K
3
+$278K
4
BND icon
Vanguard Total Bond Market
BND
+$222K
5
META icon
Meta Platforms (Facebook)
META
+$25.7K

Top Sells

1
+$830K
2
+$789K
3
+$752K
4
BK icon
Bank of New York Mellon
BK
+$595K
5
AAPL icon
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
T icon
26
AT&T
T
$180B
$3.4M 0.73%
120,338
-2,612
BA icon
27
Boeing
BA
$153B
$2.16M 0.46%
9,988
-21
NVDA icon
28
NVIDIA
NVDA
$4.46T
$2.1M 0.45%
11,235
IVV icon
29
iShares Core S&P 500 ETF
IVV
$734B
$1.94M 0.42%
+2,896
PEP icon
30
PepsiCo
PEP
$201B
$1.62M 0.35%
11,562
+110
LOW icon
31
Lowe's Companies
LOW
$138B
$1.06M 0.23%
4,211
-30
CAG icon
32
Conagra Brands
CAG
$8.11B
$1.02M 0.22%
55,591
-2,543
VOO icon
33
Vanguard S&P 500 ETF
VOO
$803B
$353K 0.08%
576
VZ icon
34
Verizon
VZ
$174B
$304K 0.07%
6,911
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$278K 0.06%
+1,912
BND icon
36
Vanguard Total Bond Market
BND
$142B
$222K 0.05%
+2,988
AXP icon
37
American Express
AXP
$256B
$219K 0.05%
660
CVX icon
38
Chevron
CVX
$304B
$145K 0.03%
932
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$137K 0.03%
1,715
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$135K 0.03%
2,295
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.84T
$132K 0.03%
540
KO icon
42
Coca-Cola
KO
$303B
$96.1K 0.02%
1,449
META icon
43
Meta Platforms (Facebook)
META
$1.67T
$25.7K 0.01%
+35
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