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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$237M
AUM Growth
-$6.12M
Cap. Flow
+$239K
Cap. Flow %
0.1%
Top 10 Hldgs %
48.49%
Holding
36
New
–
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.62M
2
XOM icon
ExxonMobil
XOM
+$8.43M
3
MCD icon
McDonald's
MCD
+$208K
4
PG icon
Procter & Gamble
PG
+$165K
5
GE icon
GE Aerospace
GE
+$152K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.53M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.59M
3
INTC icon
Intel
INTC
+$788K
4
ABBV icon
AbbVie
ABBV
+$770K
5
AAPL icon
Apple
AAPL
+$767K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.76M 1.59%
22,358
-418
-2% -$70.1K
CVX icon
27
Chevron
CVX
$382B
$118K 0.05%
1,031
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$113K 0.05%
2,180
+2,020
+1,263% +$112K
KO icon
29
Coca-Cola
KO
$374B
$86K 0.04%
1,969
– –
AXP icon
30
American Express
AXP
$229B
$47K 0.02%
500
– –
DVN icon
31
Devon Energy
DVN
$49.9B
$26K 0.01%
825
-1,675
-67% -$61.5K
F icon
32
Ford
F
$55.8B
$6K ﹤0.01%
500
– –
VZ icon
33
Verizon
VZ
$195B
$5K ﹤0.01%
100
– –
BP icon
34
BP
BP
$110B
– –
-195,648
Closed -$7.53M
GLD icon
35
SPDR Gold Trust
GLD
$143B
– –
-500
Closed -$62K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-48,627
Closed -$4.59M
1
2

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Westchester Capital Management (Nebraska)'s Q1 2018 Portfolio in Review

As of Q1 2018, Westchester Capital Management (Nebraska) held 36 positions worth $237M, down 2.5% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2018 filing shows 8 increased, 20 reduced and 3 closed positions. The largest sale was BP, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska) added most to JPMorgan Chase in Q1 2018, an estimated $9.62M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2018 reduction was Intel, cutting an estimated $788K.
  • Westchester Capital Management (Nebraska) fully exited BP in Q1 2018, selling an estimated $7.53M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $237M portfolio in Q1 2018.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q1 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.5% quarter-over-quarter to $237M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2018, filed 4 May 2018.