WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
+6.33%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$1.62M
Cap. Flow %
0.69%
Top 10 Hldgs %
45.79%
Holding
36
New
2
Increased
22
Reduced
9
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$260K
2
PFE icon
Pfizer
PFE
$153K
3
MCHP icon
Microchip Technology
MCHP
$148K
4
VLO icon
Valero Energy
VLO
$147K
5
BDX icon
Becton Dickinson
BDX
$146K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$68.5K
2
GLD icon
SPDR Gold Trust
GLD
$61K
3
BK icon
Bank of New York Mellon
BK
$60.5K
4
MCD icon
McDonald's
MCD
$50.1K
5
PG icon
Procter & Gamble
PG
$47.9K

Sector Composition

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 Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.92M 2.11%
24,015
+587
+3% +$120K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$4.62M 1.98%
50,612
-750
-1% -$68.5K
XOM icon
28
Exxon Mobil
XOM
$476B
$364K 0.16%
4,443
+3,175
+250% +$260K
KO icon
29
Coca-Cola
KO
$295B
$90K 0.04%
2,004
– –
CVX icon
30
Chevron
CVX
$316B
$74K 0.03%
631
-400
-39% -$46.9K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$61K 0.03%
500
-500
-50% -$61K
AXP icon
32
American Express
AXP
$225B
$45K 0.02%
500
– –
JPM icon
33
JPMorgan Chase
JPM
$818B
$10K ﹤0.01%
+109
New +$10K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$8K ﹤0.01%
+8
New +$8K
F icon
35
Ford
F
$46.2B
$6K ﹤0.01%
500
-651
-57% -$7.81K
VZ icon
36
Verizon
VZ
$184B
$5K ﹤0.01%
100
– –
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