WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.98%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$201M
AUM Growth
+$201M
(-2.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
35
New
2
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 2 |
Pfizer
PFE
|
$87.7K |
| 3 |
Union Pacific
UNP
|
$40K |
| 4 |
3M
MMM
|
$9K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.85M |
| 2 |
AGN
Allergan plc
AGN
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
Devon Energy
DVN
|
$574K |
| 5 |
BP
BP
|
$460K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.72M | 1.36% |
12,160
-550
| -4% | -$123K |
|
27
SPDR Gold Trust
GLD
$110B
| $219K | 0.11% |
2,000
| – | – |
|
28
Chevron
CVX
$326B
| $121K | 0.06% |
1,031
-121
| -11% | -$14.2K |
|
29
Exxon Mobil
XOM
$489B
| $114K | 0.06% |
1,268
| – | – |
|
30
Coca-Cola
KO
$297B
| $83K | 0.04% |
2,004
| – | – |
|
|
31
Union Pacific
UNP
$133B
| $40K | 0.02% |
+381
| New | +$40K |
|
32
American Express
AXP
$230B
| $37K | 0.02% |
500
| – | – |
|
|
33
3M
MMM
$82.8B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
34
Ford
F
$46.6B
| $8K | ﹤0.01% |
651
| – | – |
|
|
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-101,705
| Closed | -$2.85M |
|