WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$163K
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.43%
Holding
38
New
3
Increased
7
Reduced
20
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$7.72M
2
VLO icon
Valero Energy
VLO
$2.3M
3
GLD icon
SPDR Gold Trust
GLD
$658K
4
SYF icon
Synchrony
SYF
$91.6K
5
PFE icon
Pfizer
PFE
$64.3K

Top Sells

1
HMC icon
Honda
HMC
$4.42M
2
MAT icon
Mattel
MAT
$3.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$450K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$417K
5
BP icon
BP
BP
$220K

Sector Composition

1 Healthcare 26.65%
2 Technology 20%
3 Industrials 14.03%
4 Financials 10.73%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$23.1B
$5.68M 2.51%
156,604
-4,125
-3% -$150K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.82M 1.69%
110,420
-2,925
-3% -$101K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$2.67M 1.18%
12,735
-2,150
-14% -$450K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$658K 0.29%
+5,200
New +$658K
CVX icon
30
Chevron
CVX
$326B
$121K 0.05%
1,152
– –
XOM icon
31
Exxon Mobil
XOM
$489B
$119K 0.05%
1,268
– –
KO icon
32
Coca-Cola
KO
$297B
$91K 0.04%
2,004
– –
AXP icon
33
American Express
AXP
$230B
$30K 0.01%
500
– –
F icon
34
Ford
F
$46.6B
$8K ﹤0.01%
+651
New +$8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
– –
-46
Closed -$34K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-46
Closed -$35K
HMC icon
37
Honda
HMC
$44.9B
– –
-161,759
Closed -$4.42M
MAT icon
38
Mattel
MAT
$5.9B
– –
-111,994
Closed -$3.77M
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