WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-0.52%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$202M
AUM Growth
+$202M
(-2.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
39
New
–
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 3 |
BP
BP
|
$469K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.43M |
| 2 |
CVS Health
CVS
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$126K |
| 4 |
Apple
AAPL
|
$121K |
| 5 |
Cisco
CSCO
|
$116K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 11.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.05M | 1.5% |
14,750
+1,000
| +7% | +$206K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $3M | 1.48% |
142,450
+2,425
| +2% | +$51.1K |
|
28
Mattel
MAT
$5.9B
| $2.59M | 1.28% |
113,450
-1,500
| -1% | -$34.3K |
|
29
CarMax
KMX
$9.21B
| $138K | 0.07% |
2,000
| – | – |
|
30
Chevron
CVX
$326B
| $121K | 0.06% |
1,152
| – | – |
|
31
Exxon Mobil
XOM
$489B
| $98K | 0.05% |
1,156
| – | – |
|
32
Coca-Cola
KO
$297B
| $81K | 0.04% |
2,004
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $51K | 0.03% |
92
| – | – |
|
34
American Express
AXP
$230B
| $39K | 0.02% |
500
| – | – |
|
35
Pembina Pipeline
PBA
$21.9B
| $38K | 0.02% |
1,190
| – | – |
|
36
J.M. Smucker
SJM
$11.8B
| $8K | ﹤0.01% |
71
| – | – |
|
37
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $1K | ﹤0.01% |
75
| – | – |
|
38
Southwest Airlines
LUV
$16.9B
| – | – |
-33
| Closed | -$1K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-100,537
| Closed | -$7.43M |
|