WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+4.32%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$255M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
45
New
–
Increased
24
Reduced
4
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
| 2 |
Becton Dickinson
BDX
|
+$1.53M |
| 3 |
AT&T
T
|
+$810K |
| 4 |
AbbVie
ABBV
|
+$599K |
| 5 |
CVS Health
CVS
|
+$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$772K |
| 2 |
Walmart
WMT
|
+$130K |
| 3 |
Waste Management
WM
|
+$93K |
| 4 |
Cisco
CSCO
|
+$86.2K |
| 5 |
Wabtec
WAB
|
+$75K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 21.41% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 13.98% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $3.34M | 1.31% |
19,955
+340
| +2% | +$56.9K |
|
27
GE Aerospace
GE
$299B
| $2.3M | 0.9% |
43,869
+754
| +2% | +$39.5K |
|
|
28
AT&T
T
$211B
| $822K | 0.32% |
32,478
+31,993
| +6,596% | +$810K |
|
29
Chevron
CVX
$317B
| $120K | 0.05% |
961
| – | – |
|
30
Coca-Cola
KO
$288B
| $100K | 0.04% |
1,969
| – | – |
|
31
American Express
AXP
$226B
| $62K | 0.02% |
500
| – | – |
|
32
Deere & Co
DE
$127B
| $14K | 0.01% |
82
| – | – |
|
33
Oracle
ORCL
$821B
| $14K | 0.01% |
237
| – | – |
|
34
Verizon
VZ
$185B
| $10K | ﹤0.01% |
175
| – | – |
|
35
Ford
F
$46.5B
| $5K | ﹤0.01% |
500
| – | – |
|
36
Lowe's Companies
LOW
$152B
| $5K | ﹤0.01% |
52
| – | – |
|
37
Adient
ADNT
$1.95B
| – | – |
-7
| Closed | – |
|
38
Bunge Global
BG
$16.3B
| – | – |
-67
| Closed | -$4K |
|
39
Conagra Brands
CAG
$9.18B
| – | – |
-100
| Closed | -$3K |
|
40
Johnson Controls International
JCI
$70.4B
| – | – |
-69
| Closed | -$3K |
|
41
Lamb Weston
LW
$7.86B
| – | – |
-33
| Closed | -$2K |
|
42
Merck
MRK
$207B
| – | – |
-161
| Closed | -$13K |
|
43
Nutrien
NTR
$27.7B
| – | – |
-40
| Closed | -$2K |
|
|
44
Wabtec
WAB
$32.3B
| – | – |
-1,015
| Closed | -$75K |
|
45
Wells Fargo
WFC
$261B
| – | – |
-66
| Closed | -$3K |
|