WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+16.66%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$265M
AUM Growth
+$41.4M
(+19%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
51
New
2
Increased
8
Reduced
25
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$7.33M |
| 2 |
AT&T
T
|
+$3.02M |
| 3 |
Walmart
WMT
|
+$643K |
| 4 |
Becton Dickinson
BDX
|
+$374K |
| 5 |
McDonald's
MCD
|
+$334K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$700K |
| 2 |
Apple
AAPL
|
+$594K |
| 3 |
Johnson & Johnson
JNJ
|
+$474K |
| 4 |
Conagra Brands
CAG
|
+$405K |
| 5 |
Intel
INTC
|
+$348K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 23.85% |
| 3 | Industrials | 13.46% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$211B
| $3.81M | 1.44% |
166,850
+132,402
| +384% | +$3.02M |
|
27
Boeing
BA
$163B
| $2.13M | 0.8% |
11,600
-1,330
| -10% | -$244K |
|
|
28
Conagra Brands
CAG
$9.18B
| $1.95M | 0.73% |
55,350
-11,517
| -17% | -$405K |
|
29
GE Aerospace
GE
$299B
| $1.38M | 0.52% |
40,505
-1,074
| -3% | -$36.6K |
|
30
Chevron
CVX
$317B
| $95K | 0.04% |
1,062
-1,048
| -50% | -$93.7K |
|
31
Coca-Cola
KO
$288B
| $88K | 0.03% |
1,969
-2,000
| -50% | -$89.4K |
|
32
American Express
AXP
$226B
| $53K | 0.02% |
560
-523
| -48% | -$49.5K |
|
33
Synchrony
SYF
$28B
| $49K | 0.02% |
2,225
| – | – |
|
34
Verizon
VZ
$185B
| $32K | 0.01% |
575
-750
| -57% | -$41.7K |
|
35
Southern Company
SO
$102B
| $21K | 0.01% |
400
| – | – |
|
36
Duke Energy
DUK
$94.8B
| $20K | 0.01% |
250
| – | – |
|
37
US Bancorp
USB
$76.5B
| $16K | 0.01% |
430
| – | – |
|
38
Lowe's Companies
LOW
$152B
| $7K | ﹤0.01% |
52
-948
| -95% | -$128K |
|
39
Citigroup
C
$183B
| $4K | ﹤0.01% |
73
| – | – |
|
40
Ford
F
$46.5B
| $3K | ﹤0.01% |
500
| – | – |
|
41
Lumen
LUMN
$6.21B
| $1K | ﹤0.01% |
75
| – | – |
|
42
Bristol-Myers Squibb
BMY
$94B
| – | – |
-587
| Closed | -$33K |
|
43
Deere & Co
DE
$127B
| – | – |
-82
| Closed | -$11K |
|
44
3M
MMM
$84.1B
| – | – |
-1,196
| Closed | -$137K |
|
45
Oracle
ORCL
$821B
| – | – |
-237
| Closed | -$11K |
|
46
Transocean
RIG
$3.11B
| $0 | ﹤0.01% |
+113
| New | – |
|
47
Seagate
STX
$41.7B
| – | – |
-240
| Closed | -$12K |
|
48
Tesla
TSLA
$1.28T
| – | – |
-30
| Closed | -$1K |
|
49
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-34
| Closed | -$8K |
|
50
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
1
| – | – |
|