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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$555M
AUM Growth
+$58.9M
Cap. Flow
-$7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
59.49%
Holding
46
New
1
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.41M
2
MCD icon
McDonald's
MCD
+$1.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394K
4
CRM icon
Salesforce
CRM
+$144K
5
PEP icon
PepsiCo
PEP
+$141K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.68M
2
AAPL icon
Apple
AAPL
+$1.17M
3
BNY
Bank of New York Mellon
BNY
+$1.16M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
INTC icon
Intel
INTC
+$919K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Industrials 17.55%
3 Financials 14.64%
4 Healthcare 11.59%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.64%
6,315
+5,580
+759% +$3.41M
T icon
27
AT&T
T
$165B
$2.46M 0.44%
118,987
-2,861
-2% -$71K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.25M 0.4%
11,235
– –
BA icon
29
Boeing
BA
$165B
$2.24M 0.4%
10,353
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.39%
2,896
– –
PEP icon
31
PepsiCo
PEP
$186B
$2.1M 0.38%
15,513
+941
+6% +$141K
WAT icon
32
Waters Corp
WAT
$36.8B
$1.96M 0.35%
5,228
-956
-15% -$326K
LOW icon
33
Lowe's Companies
LOW
$116B
$842K 0.15%
3,818
-140
-4% -$31.8K
CAG icon
34
Conagra Brands
CAG
$7.07B
$710K 0.13%
52,783
-633
-1% -$8.84K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$405K 0.07%
+543
New +$394K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$353K 0.06%
514
-29
-5% -$19.3K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$314K 0.06%
1,912
– –
VZ icon
38
Verizon
VZ
$194B
$293K 0.05%
6,911
– –
AXP icon
39
American Express
AXP
$223B
$223K 0.04%
660
– –
BND icon
40
Vanguard Total Bond Market
BND
$157B
$219K 0.04%
2,988
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$191K 0.03%
540
– –
CVX icon
42
Chevron
CVX
$388B
$167K 0.03%
1,005
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136K 0.02%
1,715
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134K 0.02%
2,295
– –
KO icon
45
Coca-Cola
KO
$354B
$118K 0.02%
1,449
– –
BAC icon
46
Bank of America
BAC
$435B
$17.1K ﹤0.01%
300
– –
1
2

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CCA
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FFA
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TAWM
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SIM
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TC
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QL
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Westchester Capital Management (Nebraska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Westchester Capital Management (Nebraska) held 46 positions worth $555M, up 12% from $497M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Westchester Capital Management (Nebraska) opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 543 shares worth $405K.
  • Westchester Capital Management (Nebraska) added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.41M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2026 reduction was Caterpillar, cutting an estimated $2.68M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $555M portfolio in Q2 2026.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 0 in Q2 2026.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $555M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2026, filed 23 Jul 2026.