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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
+1.16%
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
$235M
AUM Growth
-$1.7M
Cap. Flow
-$3.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.81%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$354K
2
WM icon
Waste Management
WM
+$112K
3
PG icon
Procter & Gamble
PG
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.4K
5
CVS icon
CVS Health
CVS
+$49.1K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.41M
2
INTC icon
Intel
INTC
+$232K
3
AAPL icon
Apple
AAPL
+$172K
4
MSFT icon
Microsoft
MSFT
+$115K
5
CSCO icon
Cisco
CSCO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 22.47%
3 Financials 16.51%
4 Industrials 13.74%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.71M 1.58%
22,273
-85
-0.4% -$13.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$146K 0.06%
2,580
+400
+18% +$21.8K
CVX icon
28
Chevron
CVX
$366B
$130K 0.06%
1,031
– –
KO icon
29
Coca-Cola
KO
$375B
$86K 0.04%
1,969
– –
AXP icon
30
American Express
AXP
$230B
$49K 0.02%
500
– –
F icon
31
Ford
F
$55.7B
$6K ﹤0.01%
500
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$5K ﹤0.01%
+52
New +$4.71K
VZ icon
33
Verizon
VZ
$196B
$5K ﹤0.01%
100
– –
DVN icon
34
Devon Energy
DVN
$47.3B
– –
-825
Closed -$26K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2018 Portfolio in Review

As of Q2 2018, Westchester Capital Management (Nebraska) held 34 positions worth $235M, down 0.72% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2018 filing shows 1 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 52 shares worth $5K. The largest sale was Valero Energy, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2018 buy was Lowe's Companies: 52 shares worth $5K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2018, an estimated $354K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2018 reduction was Valero Energy, cutting an estimated $3.41M.
  • Westchester Capital Management (Nebraska) fully exited Devon Energy in Q2 2018, selling an estimated $26K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $235M portfolio in Q2 2018.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 1 in Q2 2018.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.72% quarter-over-quarter to $235M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2018, filed 1 Aug 2018.