WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+6.53%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$4.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
$12.2M
2
ABBV icon
AbbVie
ABBV
$187K
3
XOM icon
Exxon Mobil
XOM
$151K
4
HD icon
Home Depot
HD
$124K
5
LMT icon
Lockheed Martin
LMT
$118K

Top Sells

1
CVS icon
CVS Health
CVS
$6.79M
2
JPM icon
JPMorgan Chase
JPM
$374K
3
DIS icon
Walt Disney
DIS
$217K
4
T icon
AT&T
T
$176K
5
MSFT icon
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 Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
$3.56M 0.84% 122,950 -6,090 -5% -$176K
BA icon
27
Boeing
BA
$177B
$2.1M 0.49% 10,009 -55 -0.5% -$11.5K
NVDA icon
28
NVIDIA
NVDA
$4.25T
$1.78M 0.42% 11,235 – –
PEP icon
29
PepsiCo
PEP
$204B
$1.51M 0.36% 11,452 -170 -1% -$22.4K
CAG icon
30
Conagra Brands
CAG
$9.16B
$1.19M 0.28% 58,134 -305 -0.5% -$6.24K
LOW icon
31
Lowe's Companies
LOW
$145B
$941K 0.22% 4,241 – –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$327K 0.08% 576 -32 -5% -$18.2K
VZ icon
33
Verizon
VZ
$186B
$299K 0.07% 6,911 -25 -0.4% -$1.08K
AXP icon
34
American Express
AXP
$231B
$211K 0.05% 660 – –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$136K 0.03% 1,715 – –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$135K 0.03% 2,295 – –
CVX icon
37
Chevron
CVX
$324B
$133K 0.03% 932 – –
KO icon
38
Coca-Cola
KO
$297B
$103K 0.02% 1,449 – –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$95.8K 0.02% 540 – –
CVS icon
40
CVS Health
CVS
$92.8B
– – -100,150 Closed -$6.79M
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