WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+1.72%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$8.68M
Cap. Flow %
3.96%
Top 10 Hldgs %
43.71%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$7.84M
2
PFE icon
Pfizer
PFE
$697K
3
AGN
Allergan plc
AGN
$450K
4
WM icon
Waste Management
WM
$387K
5
ZBH icon
Zimmer Biomet
ZBH
$334K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
3
MCD icon
McDonald's
MCD
$1.13M
4
CAT icon
Caterpillar
CAT
$616K
5
GLD icon
SPDR Gold Trust
GLD
$118K

Sector Composition

1 Healthcare 25.62%
2 Technology 20.89%
3 Industrials 15.33%
4 Financials 12.93%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.4B
$4.57M 2.08%
51,362
-16,480
-24% -$1.47M
DVN icon
27
Devon Energy
DVN
$22.2B
$4.31M 1.96%
134,654
+2,745
+2% +$87.8K
GLD icon
28
SPDR Gold Trust
GLD
$111B
$118K 0.05%
1,000
-1,000
-50% -$118K
CVX icon
29
Chevron
CVX
$316B
$108K 0.05%
1,031
– –
XOM icon
30
Exxon Mobil
XOM
$476B
$102K 0.05%
1,268
– –
KO icon
31
Coca-Cola
KO
$295B
$90K 0.04%
2,004
– –
AXP icon
32
American Express
AXP
$225B
$42K 0.02%
500
– –
F icon
33
Ford
F
$46.1B
$13K 0.01%
1,151
+500
+77% +$5.65K
VZ icon
34
Verizon
VZ
$184B
$4K ﹤0.01%
+100
New +$4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-5,405
Closed -$1.27M
1
2