WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+2.9%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 3 |
Boeing
BA
|
$6.92M |
| 4 |
Procter & Gamble
PG
|
$6.92M |
| 5 |
Cisco
CSCO
|
$6.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 15.7% |
| 4 | Energy | 12.84% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $3.37M | 2.13% |
+96,811
| New | +$3.37M |
|
27
Bank of New York Mellon
BK
$73.3B
| $2.92M | 1.85% |
+104,142
| New | +$2.92M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 1.65% |
+124,143
| New | +$2.61M |
|
29
Cleveland-Cliffs
CLF
$5.13B
| $1.83M | 1.16% |
+112,847
| New | +$1.83M |
|
|
TEN
30
Tsakos Energy Navigation Ltd.
TEN
$652M
| $587K | 0.37% |
+123,065
| New | +$587K |
|
31
Chevron
CVX
$318B
| $139K | 0.09% |
+1,175
| New | +$139K |
|
32
Exxon Mobil
XOM
$478B
| $104K | 0.07% |
+1,156
| New | +$104K |
|
33
Coca-Cola
KO
$292B
| $84K | 0.05% |
+2,104
| New | +$84K |
|
34
Colgate-Palmolive
CL
$67.2B
| $69K | 0.04% |
+1,200
| New | +$69K |
|
35
AT&T
T
$207B
| $56K | 0.04% |
+1,586
| New | +$56K |
|
36
Duke Energy
DUK
$94.3B
| $45K | 0.03% |
+666
| New | +$45K |
|
37
SPDR Gold Trust
GLD
$111B
| $45K | 0.03% |
+375
| New | +$45K |
|
38
Merck
MRK
$211B
| $45K | 0.03% |
+976
| New | +$45K |
|
|
NPP
39
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $43K | 0.03% |
+2,970
| New | +$43K |
|
40
PepsiCo
PEP
$202B
| $41K | 0.03% |
+500
| New | +$41K |
|
41
Alphabet (Google) Class C
GOOG
$2.8T
| $40K | 0.03% |
+46
| New | +$40K |
|
42
ConocoPhillips
COP
$119B
| $38K | 0.02% |
+622
| New | +$38K |
|
43
American Express
AXP
$224B
| $37K | 0.02% |
+500
| New | +$37K |
|
44
American Electric Power
AEP
$58.7B
| $28K | 0.02% |
+628
| New | +$28K |
|
45
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $25K | 0.02% |
+639
| New | +$25K |
|
46
Schlumberger
SLB
$52.3B
| $21K | 0.01% |
+300
| New | +$21K |
|
47
Phillips 66
PSX
$53.1B
| $15K | 0.01% |
+260
| New | +$15K |
|
|
NQS
48
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $15K | 0.01% |
+1,100
| New | +$15K |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $14K | 0.01% |
+1,000
| New | +$14K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
+100
| New | +$12K |
|