WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+8.74%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$203M
AUM Growth
+$203M
(+8.5%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
35
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
BP
BP
|
$2.07M |
| 2 |
Devon Energy
DVN
|
$1.54M |
| 3 |
Walmart
WMT
|
$115K |
| 4 |
Apple
AAPL
|
$64.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$184K |
| 3 |
GE Aerospace
GE
|
$184K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Becton Dickinson
BDX
|
$110K |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Technology | 22.13% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 9.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.34M | 2.14% | 111,375 -2,700 | -2% | -$105K |
|
27
Mattel
MAT
$5.9B
| $2.99M | 1.48% | 110,000 -1,000 | -0.9% | -$27.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.43% | 14,175 -350 | -2% | -$71.4K |
|
29
Chevron
CVX
$324B
| $104K | 0.05% | 1,152 | – | – |
|
30
Exxon Mobil
XOM
$487B
| $90K | 0.04% | 1,156 | – | – |
|
31
Coca-Cola
KO
$297B
| $86K | 0.04% | 2,004 | – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $36K | 0.02% | +46 | New | +$36K |
|
33
American Express
AXP
$231B
| $35K | 0.02% | 500 | – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $35K | 0.02% | 46 -46 | -50% | -$35K |
|
35
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| – | – | -75 | Closed | -$1K |
|