WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Est. Return
16.01%
1 Year Est. Return
+16.01%
AUM
$425M
AUM Growth
+$22.8M
(+5.7%)
Holding
40
Top Buys
| 1 | +$12.2M | |
| 2 | +$187K | |
| 3 | +$151K | |
| 4 |
Home Depot
HD
|
+$124K |
| 5 |
Lockheed Martin
LMT
|
+$118K |
Top Sells
| 1 | +$6.79M | |
| 2 | +$374K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$188B
| $3.56M | 0.84% |
122,950
-6,090
|
|
||
27
Boeing
BA
$161B
| $2.1M | 0.49% |
10,009
-55
|
|
||
28
NVIDIA
NVDA
$4.46T
| $1.78M | 0.42% |
11,235
|
|
||
29
PepsiCo
PEP
$210B
| $1.51M | 0.36% |
11,452
-170
|
|
||
30
Conagra Brands
CAG
$8.88B
| $1.19M | 0.28% |
58,134
-305
|
|
||
31
Lowe's Companies
LOW
$137B
| $941K | 0.22% |
4,241
|
|
||
32
Vanguard S&P 500 ETF
VOO
$757B
| $327K | 0.08% |
576
-32
|
|
||
33
Verizon
VZ
$171B
| $299K | 0.07% |
6,911
-25
|
|
||
34
American Express
AXP
$241B
| $211K | 0.05% |
660
|
|
||
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $136K | 0.03% |
1,715
|
|
||
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $135K | 0.03% |
2,295
|
|
||
37
Chevron
CVX
$308B
| $133K | 0.03% |
932
|
|
||
38
Coca-Cola
KO
$295B
| $103K | 0.02% |
1,449
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.07T
| $95.8K | 0.02% |
540
|
|
||
40
CVS Health
CVS
$105B
| – | – |
-100,150
|
|