WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+1.17%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$10.9M
Cap. Flow %
5.47%
Top 10 Hldgs %
41.13%
Holding
70
New
3
Increased
20
Reduced
12
Closed
16

Top Buys

1
ESV
Ensco Rowan plc
ESV
$8.39M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
WMT icon
Walmart
WMT
$504K
4
HMC icon
Honda
HMC
$296K
5
CSCO icon
Cisco
CSCO
$268K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$212K
2
MSFT icon
Microsoft
MSFT
$172K
3
USB icon
US Bancorp
USB
$66.9K
4
JNJ icon
Johnson & Johnson
JNJ
$65.8K
5
VLO icon
Valero Energy
VLO
$63K

Sector Composition

1 Technology 18.87%
2 Energy 17.56%
3 Healthcare 16.38%
4 Industrials 10.31%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
26
Valero Energy
VLO
$48B
$5.09M 2.55%
95,824
-1,187
-1% -$63K
USB icon
27
US Bancorp
USB
$74.9B
$4.74M 2.38%
110,590
-1,561
-1% -$66.9K
GE icon
28
GE Aerospace
GE
$292B
$4.45M 2.23%
171,900
+9,975
+6% +$258K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$2.34M 1.17%
12,515
+3,865
+45% +$723K
CLF icon
30
Cleveland-Cliffs
CLF
$5.12B
$1.7M 0.85%
82,997
+5,000
+6% +$102K
AVP
31
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.7%
95,368
+350
+0.4% +$5.12K
TEN
32
Tsakos Energy Navigation Ltd.
TEN
$656M
$647K 0.32%
83,340
-4,850
-5% -$37.7K
CVX icon
33
Chevron
CVX
$317B
$137K 0.07%
1,152
-23
-2% -$2.74K
XOM icon
34
Exxon Mobil
XOM
$477B
$113K 0.06%
1,156
– –
T icon
35
AT&T
T
$208B
$84K 0.04%
2,386
– –
KO icon
36
Coca-Cola
KO
$296B
$81K 0.04%
2,104
– –
MRK icon
37
Merck
MRK
$211B
$55K 0.03%
976
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.78T
$51K 0.03%
46
– –
GLD icon
39
SPDR Gold Trust
GLD
$111B
$46K 0.02%
375
– –
AXP icon
40
American Express
AXP
$225B
$45K 0.02%
500
– –
PBA icon
41
Pembina Pipeline
PBA
$21.9B
$45K 0.02%
1,190
– –
PEP icon
42
PepsiCo
PEP
$203B
$42K 0.02%
500
– –
EPD icon
43
Enterprise Products Partners
EPD
$69B
$40K 0.02%
580
– –
COP icon
44
ConocoPhillips
COP
$118B
$37K 0.02%
522
– –
AEP icon
45
American Electric Power
AEP
$58.7B
$32K 0.02%
628
– –
GEL icon
46
Genesis Energy
GEL
$2.03B
$27K 0.01%
500
– –
PSX icon
47
Phillips 66
PSX
$52.6B
$20K 0.01%
260
– –
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$16K 0.01%
+65
New +$16K
MPC icon
49
Marathon Petroleum
MPC
$54B
$13K 0.01%
150
– –
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$11K 0.01%
+70
New +$11K
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