WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-18.8%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
50
New
8
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$424K |
| 2 |
Zimmer Biomet
ZBH
|
$344K |
| 3 |
McDonald's
MCD
|
$320K |
| 4 |
Bank of New York Mellon
BK
|
$272K |
| 5 |
Valero Energy
VLO
|
$272K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$547K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Intel
INTC
|
$470K |
| 5 |
Walmart
WMT
|
$402K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 22.63% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.93M | 0.86% | 12,930 +260 | +2% | +$38.8K |
|
27
GE Aerospace
GE
$292B
| $1.65M | 0.74% | 207,234 -3,725 | -2% | -$29.6K |
|
28
AT&T
T
$209B
| $758K | 0.34% | 26,018 +250 | +1% | +$7.28K |
|
29
Coca-Cola
KO
$297B
| $176K | 0.08% | 3,969 | – | – |
|
30
Chevron
CVX
$324B
| $153K | 0.07% | 2,110 | – | – |
|
31
3M
MMM
$82.8B
| $137K | 0.06% | 1,000 | – | – |
|
32
American Express
AXP
$231B
| $93K | 0.04% | 1,083 | – | – |
|
33
Lowe's Companies
LOW
$145B
| $86K | 0.04% | 1,000 | – | – |
|
34
Verizon
VZ
$186B
| $71K | 0.03% | 1,325 +400 | +43% | +$21.4K |
|
35
Synchrony
SYF
$28.4B
| $36K | 0.02% | 2,225 | – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $33K | 0.01% | 587 | – | – |
|
37
Southern Company
SO
$102B
| $22K | 0.01% | +400 | New | +$22K |
|
38
Duke Energy
DUK
$95.3B
| $20K | 0.01% | +250 | New | +$20K |
|
39
US Bancorp
USB
$76B
| $15K | 0.01% | +430 | New | +$15K |
|
40
Seagate
STX
$35.6B
| $12K | 0.01% | +240 | New | +$12K |
|
41
Deere & Co
DE
$129B
| $11K | ﹤0.01% | 82 | – | – |
|
42
Oracle
ORCL
$635B
| $11K | ﹤0.01% | 237 | – | – |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $8K | ﹤0.01% | +34 | New | +$8K |
|
44
Citigroup
C
$178B
| $3K | ﹤0.01% | 73 | – | – |
|
45
Ford
F
$46.8B
| $2K | ﹤0.01% | 500 | – | – |
|
46
Lumen
LUMN
$5.1B
| $1K | ﹤0.01% | +75 | New | +$1K |
|
47
Tesla
TSLA
$1.08T
| $1K | ﹤0.01% | +2 | New | +$1K |
|
48
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +1 | New | – |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| – | – | -18,732 | Closed | -$3.58M |
|