WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
-2.03%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$237M
AUM Growth
-$6.12M
(-2.5%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
36
New
–
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.34M |
| 2 |
Exxon Mobil
XOM
|
+$7.87M |
| 3 |
McDonald's
MCD
|
+$198K |
| 4 |
Procter & Gamble
PG
|
+$157K |
| 5 |
GE Aerospace
GE
|
+$132K |
Top Sells
| 1 |
BP
BP
|
+$7.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$4.59M |
| 3 |
Intel
INTC
|
+$864K |
| 4 |
Apple
AAPL
|
+$747K |
| 5 |
Cisco
CSCO
|
+$693K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 22.05% |
| 3 | Financials | 16.83% |
| 4 | Industrials | 14.71% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.76M | 1.59% |
22,358
-418
| -2% | -$70.4K |
|
27
Chevron
CVX
$317B
| $118K | 0.05% |
1,031
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $113K | 0.05% |
2,180
+2,020
| +1,263% | +$105K |
|
29
Coca-Cola
KO
$288B
| $86K | 0.04% |
1,969
| – | – |
|
30
American Express
AXP
$226B
| $47K | 0.02% |
500
| – | – |
|
31
Devon Energy
DVN
$22.1B
| $26K | 0.01% |
825
-1,675
| -67% | -$52.8K |
|
32
Ford
F
$46.5B
| $6K | ﹤0.01% |
500
| – | – |
|
33
Verizon
VZ
$185B
| $5K | ﹤0.01% |
100
| – | – |
|
|
34
BP
BP
$87.3B
| – | – |
-195,648
| Closed | -$7.53M |
|
35
SPDR Gold Trust
GLD
$115B
| – | – |
-500
| Closed | -$62K |
|
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-48,627
| Closed | -$4.59M |
|