WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+9.12%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$252M
AUM Growth
+$17.1M
(+7.3%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
34
New
1
Increased
15
Reduced
12
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
+$197K |
| 2 |
Walmart
WMT
|
+$162K |
| 3 |
Johnson & Johnson
JNJ
|
+$142K |
| 4 |
Exxon Mobil
XOM
|
+$138K |
| 5 |
Bank of New York Mellon
BK
|
+$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.04M |
| 2 |
Apple
AAPL
|
+$350K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$152K |
| 4 |
Valero Energy
VLO
|
+$107K |
| 5 |
Becton Dickinson
BDX
|
+$68K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 23.78% |
| 3 | Financials | 16% |
| 4 | Industrials | 14.05% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $3.2M | 1.27% |
59,179
-314
| -0.5% | -$17K |
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| $168K | 0.07% |
2,780
+200
| +8% | +$12.1K |
|
28
Chevron
CVX
$317B
| $126K | 0.05% |
1,031
| – | – |
|
29
Coca-Cola
KO
$288B
| $91K | 0.04% |
1,969
| – | – |
|
30
American Express
AXP
$226B
| $53K | 0.02% |
500
| – | – |
|
31
Lowe's Companies
LOW
$152B
| $6K | ﹤0.01% |
52
| – | – |
|
32
Ford
F
$46.5B
| $5K | ﹤0.01% |
500
| – | – |
|
33
Verizon
VZ
$185B
| $5K | ﹤0.01% |
100
| – | – |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
+19
| New | +$4K |
|