WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+10.96%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$234M
AUM Growth
+$234M
(+8.6%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
45
New
3
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$236K |
| 2 |
CVS Health
CVS
|
$216K |
| 3 |
JPMorgan Chase
JPM
|
$146K |
| 4 |
Valero Energy
VLO
|
$129K |
| 5 |
Microchip Technology
MCHP
|
$78K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.34M |
| 2 |
Waste Management
WM
|
$351K |
| 3 |
McDonald's
MCD
|
$218K |
| 4 |
Becton Dickinson
BDX
|
$211K |
| 5 |
Apple
AAPL
|
$191K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 22.14% |
| 3 | Financials | 15.79% |
| 4 | Industrials | 13.75% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.15M | 0.92% | 214,890 -4,475 | -2% | -$44.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $184K | 0.08% | 156 +1 | +0.6% | +$1.18K |
|
28
Chevron
CVX
$324B
| $118K | 0.05% | 961 -70 | -7% | -$8.6K |
|
29
Coca-Cola
KO
$297B
| $92K | 0.04% | 1,969 | – | – |
|
30
Wabtec
WAB
$33.1B
| $75K | 0.03% | +1,015 | New | +$75K |
|
31
American Express
AXP
$231B
| $55K | 0.02% | 500 | – | – |
|
32
Deere & Co
DE
$129B
| $13K | 0.01% | +82 | New | +$13K |
|
33
Merck
MRK
$210B
| $13K | 0.01% | 154 | – | – |
|
34
Oracle
ORCL
$635B
| $13K | 0.01% | +237 | New | +$13K |
|
35
AT&T
T
$209B
| $11K | ﹤0.01% | 366 | – | – |
|
36
Verizon
VZ
$186B
| $10K | ﹤0.01% | 175 | – | – |
|
37
Lowe's Companies
LOW
$145B
| $6K | ﹤0.01% | 52 | – | – |
|
38
Bunge Global
BG
$16.8B
| $4K | ﹤0.01% | 67 | – | – |
|
39
Ford
F
$46.8B
| $4K | ﹤0.01% | 500 | – | – |
|
40
Conagra Brands
CAG
$9.16B
| $3K | ﹤0.01% | 100 | – | – |
|
41
Johnson Controls International
JCI
$69.9B
| $3K | ﹤0.01% | 69 | – | – |
|
42
Wells Fargo
WFC
$263B
| $3K | ﹤0.01% | 66 | – | – |
|
43
Lamb Weston
LW
$8.02B
| $2K | ﹤0.01% | 33 | – | – |
|
44
Nutrien
NTR
$28B
| $2K | ﹤0.01% | 40 | – | – |
|
45
Adient
ADNT
$2.01B
| $0 | ﹤0.01% | 7 | – | – |
|