WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Return 16.01%
This Quarter Return
+9.32%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$243M
AUM Growth
+$9.82M
Cap. Flow
-$8.9M
Cap. Flow %
-3.66%
Top 10 Hldgs %
48.2%
Holding
36
New
–
Increased
15
Reduced
15
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$464K
2
ZBH icon
Zimmer Biomet
ZBH
+$170K
3
PG icon
Procter & Gamble
PG
+$115K
4
JNJ icon
Johnson & Johnson
JNJ
+$114K
5
MCHP icon
Microchip Technology
MCHP
+$67.2K

Top Sells

1
DVN icon
Devon Energy
DVN
+$5.48M
2
ABBV icon
AbbVie
ABBV
+$2.83M
3
GE icon
GE Aerospace
GE
+$819K
4
BP icon
BP
BP
+$352K
5
AGN
Allergan plc
AGN
+$203K

Sector Composition

1 Technology 23.41%
2 Healthcare 23.18%
3 Industrials 15.07%
4 Financials 13.6%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.73M 1.53%
22,776
-1,239
-5% -$203K
XOM icon
27
Exxon Mobil
XOM
$478B
$836K 0.34%
9,993
+5,550
+125% +$464K
CVX icon
28
Chevron
CVX
$319B
$129K 0.05%
1,031
+400
+63% +$50K
DVN icon
29
Devon Energy
DVN
$22.4B
$104K 0.04%
2,500
-131,747
-98% -$5.48M
KO icon
30
Coca-Cola
KO
$291B
$90K 0.04%
1,969
-35
-2% -$1.6K
GLD icon
31
SPDR Gold Trust
GLD
$115B
$62K 0.03%
500
– –
AXP icon
32
American Express
AXP
$229B
$50K 0.02%
500
– –
JPM icon
33
JPMorgan Chase
JPM
$840B
$12K ﹤0.01%
109
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.91T
$8K ﹤0.01%
160
– –
F icon
35
Ford
F
$46.8B
$6K ﹤0.01%
500
– –
VZ icon
36
Verizon
VZ
$186B
$5K ﹤0.01%
100
– –
1
2