WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+1.11%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$222M
AUM Growth
+$19.5M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
35
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
+$7.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.31M |
| 3 |
CVS Health
CVS
|
+$1.92M |
| 4 |
Apple
AAPL
|
+$1.17M |
| 5 |
Zimmer Biomet
ZBH
|
+$726K |
Top Sells
| 1 |
Waste Management
WM
|
+$102K |
| 2 |
Valero Energy
VLO
|
+$68.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$57.8K |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $4.41M | 1.99% |
160,729
+2,109
| +1% | +$57.9K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.15M | 1.87% |
113,345
+1,970
| +2% | +$72.1K |
|
28
Mattel
MAT
$5.76B
| $3.77M | 1.7% |
111,994
+1,994
| +2% | +$67K |
|
29
SPDR S&P 500 ETF Trust
SPY
$671B
| $3.06M | 1.38% |
14,885
+710
| +5% | +$146K |
|
30
Chevron
CVX
$317B
| $110K | 0.05% |
1,152
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $106K | 0.05% |
1,268
+112
| +10% | +$9.36K |
|
32
Coca-Cola
KO
$289B
| $93K | 0.04% |
2,004
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.92T
| $35K | 0.02% |
920
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.93T
| $34K | 0.02% |
920
| – | – |
|
35
American Express
AXP
$227B
| $31K | 0.01% |
500
| – | – |
|