WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.35%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
38
New
1
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.59M |
| 2 |
Johnson & Johnson
JNJ
|
$407K |
| 3 |
Procter & Gamble
PG
|
$151K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Honda
HMC
|
$102K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.05M |
| 2 |
Apple
AAPL
|
$244K |
| 3 |
CarMax
KMX
|
$138K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$111K |
| 5 |
CVS Health
CVS
|
$105K |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 11.24% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honda
HMC
$44.4B
| $5.24M | 2.5% | 161,777 +3,162 | +2% | +$102K |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 1.55% | 145,500 +3,050 | +2% | +$67.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.4% | 14,278 -472 | -3% | -$97.2K |
|
29
Mattel
MAT
$5.9B
| $2.89M | 1.38% | 112,325 -1,125 | -1% | -$28.9K |
|
30
Chevron
CVX
$324B
| $111K | 0.05% | 1,152 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $96K | 0.05% | 1,156 | – | – |
|
32
Coca-Cola
KO
$297B
| $79K | 0.04% | 2,004 | – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $49K | 0.02% | 92 | – | – |
|
34
American Express
AXP
$231B
| $39K | 0.02% | 500 | – | – |
|
35
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1K | ﹤0.01% | 75 | – | – |
|
|
36
CarMax
KMX
$9.21B
| – | – | -2,000 | Closed | -$138K |
|
37
Pembina Pipeline
PBA
$21.9B
| – | – | -1,190 | Closed | -$38K |
|
38
J.M. Smucker
SJM
$11.8B
| – | – | -71 | Closed | -$8K |
|