WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+1.16%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$235M
AUM Growth
-$1.7M
(-0.72%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$368K |
| 2 |
Waste Management
WM
|
+$110K |
| 3 |
Procter & Gamble
PG
|
+$108K |
| 4 |
Johnson & Johnson
JNJ
|
+$52.9K |
| 5 |
CVS Health
CVS
|
+$47.9K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$3.37M |
| 2 |
Intel
INTC
|
+$217K |
| 3 |
Apple
AAPL
|
+$175K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Cisco
CSCO
|
+$98.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.71M | 1.58% |
22,273
-85
| -0.4% | -$14.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $146K | 0.06% |
2,580
+400
| +18% | +$22.6K |
|
28
Chevron
CVX
$317B
| $130K | 0.06% |
1,031
| – | – |
|
29
Coca-Cola
KO
$288B
| $86K | 0.04% |
1,969
| – | – |
|
30
American Express
AXP
$226B
| $49K | 0.02% |
500
| – | – |
|
31
Ford
F
$46.5B
| $6K | ﹤0.01% |
500
| – | – |
|
32
Lowe's Companies
LOW
$152B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
33
Verizon
VZ
$185B
| $5K | ﹤0.01% |
100
| – | – |
|
34
Devon Energy
DVN
$22.1B
| – | – |
-825
| Closed | -$26K |
|