WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+4.63%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$212M
AUM Growth
+$13.3M
(+6.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
16
Reduced
19
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
+$9.05M |
| 2 |
Valero Energy
VLO
|
+$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$579K |
| 4 |
Honda
HMC
|
+$475K |
| 5 |
Walmart
WMT
|
+$316K |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$69.6K |
| 3 |
AT&T
T
|
+$48.5K |
| 4 |
Caterpillar
CAT
|
+$45.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$38.3K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 19.31% |
| 3 | Energy | 14.85% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.39M | 2.54% |
191,397
+5,955
| +3% | +$168K |
|
27
GE Aerospace
GE
$299B
| $4.83M | 2.27% |
38,319
+2,450
| +7% | +$309K |
|
28
US Bancorp
USB
$76.8B
| $4.77M | 2.24% |
110,015
-575
| -0.5% | -$24.9K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.03M | 1.43% |
15,475
+2,960
| +24% | +$579K |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.65% |
95,068
-300
| -0.3% | -$4.38K |
|
31
Cleveland-Cliffs
CLF
$5.83B
| $1.25M | 0.59% |
82,747
-250
| -0.3% | -$3.76K |
|
|
TEN
32
Tsakos Energy Navigation Ltd.
TEN
$660M
| $555K | 0.26% |
16,588
-80
| -0.5% | -$2.68K |
|
33
Chevron
CVX
$319B
| $150K | 0.07% |
1,152
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $116K | 0.05% |
1,156
| – | – |
|
35
Coca-Cola
KO
$291B
| $85K | 0.04% |
2,004
-100
| -5% | -$4.24K |
|
36
Merck
MRK
$213B
| $56K | 0.03% |
1,023
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.91T
| $53K | 0.02% |
1,845
-2
| -0.1% | -$57 |
|
38
Pembina Pipeline
PBA
$22.7B
| $51K | 0.02% |
1,190
| – | – |
|
39
SPDR Gold Trust
GLD
$115B
| $48K | 0.02% |
375
| – | – |
|
40
American Express
AXP
$229B
| $47K | 0.02% |
500
| – | – |
|
41
Enterprise Products Partners
EPD
$69.1B
| $45K | 0.02% |
1,160
| – | – |
|
42
PepsiCo
PEP
$197B
| $45K | 0.02% |
500
| – | – |
|
43
ConocoPhillips
COP
$118B
| $43K | 0.02% |
500
-22
| -4% | -$1.89K |
|
44
American Electric Power
AEP
$58.2B
| $35K | 0.02% |
628
| – | – |
|
|
45
AT&T
T
$211B
| $35K | 0.02% |
1,324
-1,835
| -58% | -$48.5K |
|
46
Genesis Energy
GEL
$2.02B
| $28K | 0.01% |
500
| – | – |
|
47
Phillips 66
PSX
$53.6B
| $21K | 0.01% |
260
| – | – |
|
48
Principal Financial Group
PFG
$18.3B
| $13K | 0.01% |
+265
| New | +$13K |
|
49
General Dynamics
GD
$88.7B
| $12K | 0.01% |
100
| – | – |
|
50
Marathon Petroleum
MPC
$55.4B
| $12K | 0.01% |
300
| – | – |
|