WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
-0.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$211M
AUM Growth
-$1.1M
(-0.52%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
58
New
4
Increased
14
Reduced
15
Closed
17
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$7.48M |
| 2 |
GE Aerospace
GE
|
+$203K |
| 3 |
Pfizer
PFE
|
+$157K |
| 4 |
BP
BP
|
+$146K |
| 5 |
Zimmer Biomet
ZBH
|
+$97.6K |
Top Sells
| 1 |
US Bancorp
USB
|
+$4.77M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$560K |
| 3 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$555K |
| 4 |
Caterpillar
CAT
|
+$328K |
| 5 |
Microsoft
MSFT
|
+$223K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 12.32% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $5.53M | 2.61% |
196,983
+5,586
| +3% | +$157K |
|
27
Honda
HMC
$44.3B
| $5.52M | 2.61% |
161,115
+2,175
| +1% | +$74.6K |
|
|
28
GE Aerospace
GE
$299B
| $4.91M | 2.32% |
39,972
+1,653
| +4% | +$203K |
|
29
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.05M | 1.44% |
15,475
| – | – |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $1.06M | 0.5% |
84,418
-10,650
| -11% | -$134K |
|
31
Cleveland-Cliffs
CLF
$5.83B
| $733K | 0.35% |
70,647
-12,100
| -15% | -$126K |
|
32
Chevron
CVX
$319B
| $137K | 0.06% |
1,152
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $109K | 0.05% |
1,156
| – | – |
|
34
Coca-Cola
KO
$291B
| $85K | 0.04% |
2,004
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.91T
| $54K | 0.03% |
1,845
| – | – |
|
36
Pembina Pipeline
PBA
$22.7B
| $50K | 0.02% |
1,190
| – | – |
|
37
American Express
AXP
$229B
| $44K | 0.02% |
500
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$740B
| $36K | 0.02% |
+201
| New | +$36K |
|
39
Eaton
ETN
$140B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
40
Vodafone
VOD
$28.6B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
41
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| – | – |
0
| – | -$1K |
|
42
American Electric Power
AEP
$58.2B
| – | – |
-628
| Closed | -$35K |
|
43
ConocoPhillips
COP
$118B
| – | – |
-500
| Closed | -$43K |
|
44
Enterprise Products Partners
EPD
$69.1B
| – | – |
-1,160
| Closed | -$45K |
|
45
General Dynamics
GD
$88.7B
| – | – |
-100
| Closed | -$12K |
|
46
Genesis Energy
GEL
$2.02B
| – | – |
-500
| Closed | -$28K |
|
47
SPDR Gold Trust
GLD
$115B
| – | – |
-375
| Closed | -$48K |
|
48
Marathon Petroleum
MPC
$55.4B
| – | – |
-300
| Closed | -$12K |
|
49
Merck
MRK
$213B
| – | – |
-1,023
| Closed | -$56K |
|
50
PepsiCo
PEP
$197B
| – | – |
-500
| Closed | -$45K |
|