We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$233M
AUM Growth
+$13.9M
Cap. Flow
+$1.47M
Cap. Flow %
0.63%
Top 10 Hldgs %
45.79%
Holding
36
New
2
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$252K
2
BDX icon
Becton Dickinson
BDX
+$148K
3
PFE icon
Pfizer
PFE
+$145K
4
MCHP icon
Microchip Technology
MCHP
+$138K
5
AGN
Allergan plc
AGN
+$137K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$151K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$67.2K
3
GLD icon
SPDR Gold Trust
GLD
+$60.8K
4
BNY
Bank of New York Mellon
BNY
+$59.9K
5
MCD icon
McDonald's
MCD
+$50.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.89%
2 Technology 21.81%
3 Industrials 15.37%
4 Financials 12.89%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.92M 2.11%
24,015
+587
+3% +$137K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.62M 1.98%
50,612
-750
-1% -$67.2K
XOM icon
28
ExxonMobil
XOM
$634B
$364K 0.16%
4,443
+3,175
+250% +$252K
KO icon
29
Coca-Cola
KO
$375B
$90K 0.04%
2,004
– –
CVX icon
30
Chevron
CVX
$366B
$74K 0.03%
631
-400
-39% -$43.7K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$61K 0.03%
500
-500
-50% -$60.8K
AXP icon
32
American Express
AXP
$230B
$45K 0.02%
500
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$10K ﹤0.01%
+109
New +$10.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$8K ﹤0.01%
+160
New +$7.59K
F icon
35
Ford
F
$55.7B
$6K ﹤0.01%
500
-651
-57% -$7.34K
VZ icon
36
Verizon
VZ
$196B
$5K ﹤0.01%
100
– –
1
2

Similar funds

TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q3 2017 Portfolio in Review

As of Q3 2017, Westchester Capital Management (Nebraska) held 36 positions worth $233M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2017 filing shows 2 new, 22 increased and 9 reduced positions. Its largest new stake was JPMorgan Chase: 109 shares worth $10K. The largest sale was BP, an estimated $151K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2017 buy was JPMorgan Chase: 109 shares worth $10K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q3 2017, an estimated $252K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2017 reduction was BP, cutting an estimated $151K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 46% of its $233M portfolio in Q3 2017.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 0 in Q3 2017.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.3% quarter-over-quarter to $233M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2017, filed 26 Oct 2017.