WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+2.76%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$255M
AUM Growth
-$364K
(-0.14%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
37
New
1
Increased
13
Reduced
13
Closed
–
Top Buys
| 1 |
Conagra Brands
CAG
|
+$883K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$762K |
| 3 |
Pfizer
PFE
|
+$383K |
| 4 |
CVS Health
CVS
|
+$362K |
| 5 |
AbbVie
ABBV
|
+$178K |
Top Sells
| 1 |
Synchrony
SYF
|
+$7.63M |
| 2 |
Apple
AAPL
|
+$467K |
| 3 |
Walmart
WMT
|
+$126K |
| 4 |
Lockheed Martin
LMT
|
+$107K |
| 5 |
McDonald's
MCD
|
+$60.1K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 22.09% |
| 3 | Industrials | 13.83% |
| 4 | Financials | 12.7% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.95M | 0.76% |
43,748
-121
| -0.3% | -$5.39K |
|
27
AT&T
T
$211B
| $928K | 0.36% |
32,478
| – | – |
|
|
28
Conagra Brands
CAG
$9.18B
| $883K | 0.35% |
+28,770
| New | +$883K |
|
29
Chevron
CVX
$317B
| $114K | 0.04% |
961
| – | – |
|
30
Coca-Cola
KO
$288B
| $107K | 0.04% |
1,969
| – | – |
|
|
31
Synchrony
SYF
$28B
| $81K | 0.03% |
2,388
-224,827
| -99% | -$7.63M |
|
32
American Express
AXP
$226B
| $59K | 0.02% |
500
| – | – |
|
33
Deere & Co
DE
$127B
| $14K | 0.01% |
82
| – | – |
|
34
Oracle
ORCL
$821B
| $13K | 0.01% |
237
| – | – |
|
35
Verizon
VZ
$185B
| $11K | ﹤0.01% |
175
| – | – |
|
36
Lowe's Companies
LOW
$152B
| $6K | ﹤0.01% |
52
| – | – |
|
37
Ford
F
$46.5B
| $5K | ﹤0.01% |
500
| – | – |
|