WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+10.46%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
72
New
7
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.96M |
| 2 |
Bank of New York Mellon
BK
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Caterpillar
CAT
|
$1.53M |
| 5 |
Intel
INTC
|
$970K |
Top Sells
| 1 |
3M
MMM
|
$6.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$882K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$477K |
| 4 |
GE Aerospace
GE
|
$344K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$208K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.73% |
| 3 | Energy | 13.46% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $4.54M | 2.44% |
161,925
-12,266
| -7% | -$344K |
|
27
US Bancorp
USB
$75.5B
| $4.53M | 2.43% |
112,151
-844
| -0.7% | -$34.1K |
|
|
28
Cleveland-Cliffs
CLF
$5.17B
| $2.04M | 1.1% |
77,997
-33,675
| -30% | -$882K |
|
|
AVP
29
DELISTED
Avon Products, Inc.
AVP
| $1.64M | 0.88% |
95,018
-27,725
| -23% | -$477K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.86% |
+8,650
| New | +$1.6M |
|
|
TEN
31
Tsakos Energy Navigation Ltd.
TEN
$656M
| $530K | 0.28% |
88,190
-34,675
| -28% | -$208K |
|
32
Chevron
CVX
$326B
| $147K | 0.08% |
1,175
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $117K | 0.06% |
1,156
| – | – |
|
34
Coca-Cola
KO
$297B
| $87K | 0.05% |
2,104
| – | – |
|
35
AT&T
T
$208B
| $84K | 0.05% |
2,386
+800
| +50% | +$28.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $52K | 0.03% |
46
| – | – |
|
37
Merck
MRK
$214B
| $49K | 0.03% |
976
| – | – |
|
38
Duke Energy
DUK
$95.3B
| $46K | 0.02% |
666
| – | – |
|
39
American Express
AXP
$230B
| $45K | 0.02% |
500
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $44K | 0.02% |
375
| – | – |
|
41
Pembina Pipeline
PBA
$21.9B
| $42K | 0.02% |
1,190
| – | – |
|
42
PepsiCo
PEP
$206B
| $41K | 0.02% |
500
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $39K | 0.02% |
600
-600
| -50% | -$39K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $38K | 0.02% |
580
| – | – |
|
45
ConocoPhillips
COP
$124B
| $37K | 0.02% |
522
-100
| -16% | -$7.09K |
|
46
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $36K | 0.02% |
882
+243
| +38% | +$9.92K |
|
47
American Electric Power
AEP
$58.9B
| $29K | 0.02% |
628
| – | – |
|
48
Schlumberger
SLB
$53.6B
| $27K | 0.01% |
300
| – | – |
|
49
Genesis Energy
GEL
$2.08B
| $26K | 0.01% |
500
| – | – |
|
50
Phillips 66
PSX
$54.1B
| $20K | 0.01% |
260
| – | – |
|