WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Return 16.01%
This Quarter Return
+9.52%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$287M
AUM Growth
+$32M
Cap. Flow
+$7.77M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.21%
Holding
42
New
5
Increased
29
Reduced
5
Closed
–

Top Buys

1
BA icon
Boeing
BA
+$4.13M
2
CSCO icon
Cisco
CSCO
+$1.21M
3
WM icon
Waste Management
WM
+$851K
4
CAG icon
Conagra Brands
CAG
+$810K
5
PFE icon
Pfizer
PFE
+$806K

Top Sells

1
AAPL icon
Apple
AAPL
+$4M
2
AGN
Allergan plc
AGN
+$229K
3
INTC icon
Intel
INTC
+$203K
4
GE icon
GE Aerospace
GE
+$79.1K
5
SYF icon
Synchrony
SYF
+$5.86K

Sector Composition

1 Technology 24.12%
2 Healthcare 22.67%
3 Industrials 14.84%
4 Financials 12.82%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$3.58M 1.25%
18,732
-1,198
-6% -$229K
GE icon
27
GE Aerospace
GE
$299B
$2.35M 0.82%
42,326
-1,422
-3% -$79.1K
CAG icon
28
Conagra Brands
CAG
$9.18B
$1.8M 0.63%
52,412
+23,642
+82% +$810K
T icon
29
AT&T
T
$211B
$1.01M 0.35%
34,117
+1,639
+5% +$48.4K
CVX icon
30
Chevron
CVX
$317B
$254K 0.09%
2,110
+1,149
+120% +$138K
KO icon
31
Coca-Cola
KO
$288B
$220K 0.08%
3,969
+2,000
+102% +$111K
MMM icon
32
3M
MMM
$84.1B
$176K 0.06%
+1,196
New +$176K
AXP icon
33
American Express
AXP
$226B
$135K 0.05%
1,083
+583
+117% +$72.7K
LOW icon
34
Lowe's Companies
LOW
$152B
$120K 0.04%
1,000
+948
+1,823% +$114K
SYF icon
35
Synchrony
SYF
$28B
$80K 0.03%
2,225
-163
-7% -$5.86K
VZ icon
36
Verizon
VZ
$185B
$57K 0.02%
925
+750
+429% +$46.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$94B
$38K 0.01%
+587
New +$38K
DE icon
38
Deere & Co
DE
$127B
$14K ﹤0.01%
82
– –
ORCL icon
39
Oracle
ORCL
$830B
$13K ﹤0.01%
237
– –
C icon
40
Citigroup
C
$183B
$6K ﹤0.01%
+73
New +$6K
F icon
41
Ford
F
$46.5B
$5K ﹤0.01%
500
– –
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