WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Return 16.01%
This Quarter Return
-10.68%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$215M
AUM Growth
-$37.2M
Cap. Flow
-$6.59M
Cap. Flow %
-3.06%
Top 10 Hldgs %
47.98%
Holding
43
New
9
Increased
2
Reduced
26
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.7K
2
MRK icon
Merck
MRK
+$12K
3
T icon
AT&T
T
+$10K
4
VZ icon
Verizon
VZ
+$4.29K
5
BG icon
Bunge Global
BG
+$4K

Top Sells

1
GE icon
GE Aerospace
GE
+$486K
2
SYF icon
Synchrony
SYF
+$463K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K
4
DIS icon
Walt Disney
DIS
+$395K
5
BDX icon
Becton Dickinson
BDX
+$380K

Sector Composition

1 Healthcare 23.83%
2 Technology 23.72%
3 Financials 16.07%
4 Industrials 13.27%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$299B
$1.66M 0.77%
45,773
-13,406
-23% -$486K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.91T
$162K 0.08%
3,100
+320
+12% +$16.7K
CVX icon
28
Chevron
CVX
$317B
$112K 0.05%
1,031
– –
KO icon
29
Coca-Cola
KO
$288B
$93K 0.04%
1,969
– –
AXP icon
30
American Express
AXP
$226B
$48K 0.02%
500
– –
MRK icon
31
Merck
MRK
$207B
$12K 0.01%
+161
New +$12K
T icon
32
AT&T
T
$211B
$10K ﹤0.01%
+485
New +$10K
VZ icon
33
Verizon
VZ
$185B
$10K ﹤0.01%
175
+75
+75% +$4.29K
LOW icon
34
Lowe's Companies
LOW
$152B
$5K ﹤0.01%
52
– –
BG icon
35
Bunge Global
BG
$16.3B
$4K ﹤0.01%
+67
New +$4K
F icon
36
Ford
F
$46.5B
$4K ﹤0.01%
500
– –
WFC icon
37
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+66
New +$3K
CAG icon
38
Conagra Brands
CAG
$9.18B
$2K ﹤0.01%
+100
New +$2K
JCI icon
39
Johnson Controls International
JCI
$70.4B
$2K ﹤0.01%
+69
New +$2K
LW icon
40
Lamb Weston
LW
$7.86B
$2K ﹤0.01%
+33
New +$2K
NTR icon
41
Nutrien
NTR
$27.7B
$2K ﹤0.01%
+40
New +$2K
ADNT icon
42
Adient
ADNT
$1.95B
$0 ﹤0.01%
+7
New –
AET
43
DELISTED
Aetna Inc
AET
– –
-19
Closed -$4K
1
2