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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$282M
AUM Growth
+$16.6M
Cap. Flow
+$5.58M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.33%
Holding
45
New
2
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$881K
3
T icon
AT&T
T
+$748K
4
AAPL icon
Apple
AAPL
+$474K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$35.5K
2
MCHP icon
Microchip Technology
MCHP
+$28.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.3K
4
PG icon
Procter & Gamble
PG
+$17.1K
5
MCD icon
McDonald's
MCD
+$16.4K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 23.69%
3 Industrials 13.65%
4 Financials 10.37%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$4.31M 1.53%
200,301
+33,451
+20% +$748K
CAG icon
27
Conagra Brands
CAG
$7.14B
$1.98M 0.7%
55,405
+55
+0.1% +$2.01K
BA icon
28
Boeing
BA
$184B
$1.92M 0.68%
11,635
+35
+0.3% +$5.96K
GE icon
29
GE Aerospace
GE
$382B
$1.25M 0.44%
40,300
-205
-0.5% -$6.66K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$142K 0.05%
+1,715
New +$142K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$142K 0.05%
+2,295
New +$143K
KO icon
32
Coca-Cola
KO
$372B
$97K 0.03%
1,969
– –
CVX icon
33
Chevron
CVX
$386B
$76K 0.03%
1,062
– –
SYF icon
34
Synchrony
SYF
$25.5B
$58K 0.02%
2,225
– –
AXP icon
35
American Express
AXP
$230B
$56K 0.02%
560
– –
VZ icon
36
Verizon
VZ
$196B
$34K 0.01%
575
– –
DUK icon
37
Duke Energy
DUK
$96.1B
$22K 0.01%
250
– –
SO icon
38
Southern Company
SO
$106B
$22K 0.01%
400
– –
USB icon
39
US Bancorp
USB
$100B
$15K 0.01%
430
– –
LOW icon
40
Lowe's Companies
LOW
$124B
$9K ﹤0.01%
52
– –
C icon
41
Citigroup
C
$228B
$3K ﹤0.01%
73
– –
F icon
42
Ford
F
$55.7B
$3K ﹤0.01%
500
– –
LUMN icon
43
Lumen
LUMN
$6.58B
$1K ﹤0.01%
75
– –
RIG icon
44
Transocean
RIG
$6.49B
– –
-113
Closed –
WAB icon
45
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
– –
1
2

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QL
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TCM
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CA
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CFP
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SVCM
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Westchester Capital Management (Nebraska)'s Q3 2020 Portfolio in Review

As of Q3 2020, Westchester Capital Management (Nebraska) held 45 positions worth $282M, up 6.3% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2020 filing shows 2 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 2,295 shares worth $142K. The largest sale was Caterpillar, an estimated $35.5K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 2,295 shares worth $142K.
  • Westchester Capital Management (Nebraska) added most to Pfizer in Q3 2020, an estimated $1.95M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2020 reduction was Caterpillar, cutting an estimated $35.5K.
  • Westchester Capital Management (Nebraska) fully exited Transocean in Q3 2020, selling an estimated $0.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $282M portfolio in Q3 2020.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 1 in Q3 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.3% quarter-over-quarter to $282M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2020, filed 13 Nov 2020.