WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-8.19%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$187M
AUM Growth
+$187M
(-11%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
35
New
–
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3K |
| 2 |
Devon Energy
DVN
|
$23.2K |
| 3 |
Johnson & Johnson
JNJ
|
$20.3K |
| 4 |
Walmart
WMT
|
$17.2K |
| 5 |
BP
BP
|
$14.5K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 3 |
AbbVie
ABBV
|
$83K |
| 4 |
Valero Energy
VLO
|
$82.6K |
| 5 |
Apple
AAPL
|
$65.6K |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 14.53% |
| 4 | Energy | 8.61% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $4.1M | 2.19% | 110,414 +625 | +0.6% | +$23.2K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.49% | 14,525 +247 | +2% | +$47.3K |
|
28
Mattel
MAT
$5.9B
| $2.34M | 1.25% | 111,000 -1,325 | -1% | -$27.9K |
|
29
Chevron
CVX
$324B
| $91K | 0.05% | 1,152 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $86K | 0.05% | 1,156 | – | – |
|
31
Coca-Cola
KO
$297B
| $80K | 0.04% | 2,004 | – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $57K | 0.03% | 92 | – | – |
|
33
American Express
AXP
$231B
| $37K | 0.02% | 500 | – | – |
|
34
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $1K | ﹤0.01% | 75 | – | – |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| – | – | -145,500 | Closed | -$3.24M |
|