WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+3.05%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.26M
Cap. Flow %
-0.78%
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6

Top Buys

1
MAT icon
Mattel
MAT
$7.19M
2
PBA icon
Pembina Pipeline
PBA
$39K
3
EPD icon
Enterprise Products Partners
EPD
$35K
4
GEL icon
Genesis Energy
GEL
$25K
5
ACAS
American Capital Ltd
ACAS
$13K

Top Sells

1
BA icon
Boeing
BA
$6.92M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$207K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$105K
4
MMM icon
3M
MMM
$98.5K
5
AAPL icon
Apple
AAPL
$88.2K

Sector Composition

1 Healthcare 17.27%
2 Technology 15.21%
3 Industrials 14.52%
4 Energy 13.55%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48.3B
$3.28M 2.03%
95,911
-900
-0.9% -$30.7K
BK icon
27
Bank of New York Mellon
BK
$73.3B
$3.1M 1.92%
102,517
-1,625
-2% -$49.1K
AVP
28
DELISTED
Avon Products, Inc.
AVP
$2.53M 1.57%
122,743
-1,400
-1% -$28.8K
CLF icon
29
Cleveland-Cliffs
CLF
$5.13B
$2.29M 1.42%
111,672
-1,175
-1% -$24.1K
TEN
30
Tsakos Energy Navigation Ltd.
TEN
$652M
$640K 0.4%
122,865
-200
-0.2% -$1.04K
CVX icon
31
Chevron
CVX
$318B
$143K 0.09%
1,175
– –
XOM icon
32
Exxon Mobil
XOM
$478B
$99K 0.06%
1,156
– –
KO icon
33
Coca-Cola
KO
$292B
$80K 0.05%
2,104
– –
CL icon
34
Colgate-Palmolive
CL
$67.2B
$71K 0.04%
1,200
– –
T icon
35
AT&T
T
$207B
$54K 0.03%
1,586
– –
GLD icon
36
SPDR Gold Trust
GLD
$111B
$48K 0.03%
375
– –
MRK icon
37
Merck
MRK
$212B
$46K 0.03%
976
– –
DUK icon
38
Duke Energy
DUK
$94.3B
$44K 0.03%
666
– –
COP icon
39
ConocoPhillips
COP
$119B
$43K 0.03%
622
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.8T
$40K 0.02%
46
– –
PEP icon
41
PepsiCo
PEP
$202B
$40K 0.02%
500
– –
PBA icon
42
Pembina Pipeline
PBA
$21.9B
$39K 0.02%
+1,190
New +$39K
AXP icon
43
American Express
AXP
$224B
$38K 0.02%
500
– –
EPD icon
44
Enterprise Products Partners
EPD
$68.9B
$35K 0.02%
+580
New +$35K
AEP icon
45
American Electric Power
AEP
$58.7B
$27K 0.02%
628
– –
RWX icon
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$27K 0.02%
639
– –
SLB icon
47
Schlumberger
SLB
$52.4B
$27K 0.02%
300
– –
GEL icon
48
Genesis Energy
GEL
$2.04B
$25K 0.02%
+500
New +$25K
PSX icon
49
Phillips 66
PSX
$53.1B
$15K 0.01%
260
– –
ACAS
50
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
+956
New +$13K
1
2
3