WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.63%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$208M
AUM Growth
+$208M
(+3.9%)
Cap. Flow
-$83K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
35
New
1
Increased
7
Reduced
19
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.09M |
| 2 |
CVS Health
CVS
|
$110K |
| 3 |
Johnson & Johnson
JNJ
|
$96.9K |
| 4 |
AGN
Allergan plc
AGN
|
$96K |
| 5 |
Procter & Gamble
PG
|
$75.9K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.66M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
BP
BP
|
$262K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Technology | 18.19% |
| 3 | Industrials | 15.67% |
| 4 | Financials | 13.34% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $5.16M | 2.47% |
21,577
+402
| +2% | +$96K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.61% |
5,405
-6,755
| -56% | -$1.59M |
|
28
SPDR Gold Trust
GLD
$111B
| $237K | 0.11% |
2,000
| – | – |
|
29
Chevron
CVX
$318B
| $111K | 0.05% |
1,031
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $104K | 0.05% |
1,268
| – | – |
|
31
Coca-Cola
KO
$297B
| $85K | 0.04% |
2,004
| – | – |
|
32
American Express
AXP
$225B
| $40K | 0.02% |
500
| – | – |
|
33
Ford
F
$46.2B
| $8K | ﹤0.01% |
651
| – | – |
|
34
Union Pacific
UNP
$132B
| – | – |
-381
| Closed | -$40K |
|
35
3M
MMM
$81B
| – | – |
-50
| Closed | -$9K |
|