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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
+2.85%
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
$158M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
TotalEnergies
TTE
|
+$7.2M |
| 4 |
Procter & Gamble
PG
|
+$7.05M |
| 5 |
Walmart Inc
WMT
|
+$6.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$85.9B
| $3.37M | 2.13% |
+96,811
| New | +$3.69M |
|
|
BNY
27
Bank of New York Mellon
BNY
$107B
| $2.92M | 1.85% |
+104,142
| New | +$2.99M |
|
|
AVP
28
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 1.65% |
+124,143
| New | +$2.79M |
|
29
Cleveland-Cliffs
CLF
$6.99B
| $1.83M | 1.16% |
+112,847
| New | +$2.16M |
|
|
TEN
30
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $587K | 0.37% |
+24,613
| New | +$511K |
|
31
Chevron
CVX
$366B
| $139K | 0.09% |
+1,175
| New | +$142K |
|
32
ExxonMobil
XOM
$634B
| $104K | 0.07% |
+1,156
| New | +$104K |
|
33
Coca-Cola
KO
$375B
| $84K | 0.05% |
+2,104
| New | +$87.1K |
|
34
Colgate-Palmolive
CL
$74.4B
| $69K | 0.04% |
+1,200
| New | +$71.2K |
|
35
AT&T
T
$163B
| $56K | 0.04% |
+2,100
| New | +$58.3K |
|
36
Duke Energy
DUK
$97.3B
| $45K | 0.03% |
+666
| New | +$47.1K |
|
37
SPDR Gold Trust
GLD
$141B
| $45K | 0.03% |
+375
| New | +$51.4K |
|
38
Merck
MRK
$318B
| $45K | 0.03% |
+1,023
| New | +$45.7K |
|
|
NPP
39
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $43K | 0.03% |
+2,970
| New | +$45.7K |
|
40
PepsiCo
PEP
$190B
| $41K | 0.03% |
+500
| New | +$40.8K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $40K | 0.03% |
+1,847
| New | +$39.1K |
|
42
ConocoPhillips
COP
$141B
| $38K | 0.02% |
+622
| New | +$37.8K |
|
43
American Express
AXP
$230B
| $37K | 0.02% |
+500
| New | +$35.6K |
|
44
American Electric Power
AEP
$68.4B
| $28K | 0.02% |
+628
| New | +$30.1K |
|
45
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $25K | 0.02% |
+639
| New | +$27.7K |
|
46
SLB Ltd
SLB
$75B
| $21K | 0.01% |
+300
| New | +$22.2K |
|
47
Phillips 66
PSX
$81.4B
| $15K | 0.01% |
+260
| New | +$16.3K |
|
|
NQS
48
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $15K | 0.01% |
+1,100
| New | +$15.9K |
|
|
NIO
49
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $14K | 0.01% |
+1,000
| New | +$14.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
+200
| New | +$12K |
|
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Westchester Capital Management (Nebraska)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westchester Capital Management (Nebraska), which disclosed 53 positions worth $158M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Technology.
- Westchester Capital Management (Nebraska)'s largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 112,200 shares worth $7.44M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 43% of its $158M portfolio in Q2 2013.
- Westchester Capital Management (Nebraska) disclosed 53 positions in Q2 2013, its first 13F filing on record.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2013, filed 12 Aug 2013.