WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+5.96%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$282M
AUM Growth
+$16.6M
(+6.3%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
45
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$882K |
| 3 |
AT&T
T
|
+$720K |
| 4 |
Apple
AAPL
|
+$503K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$37.7K |
| 2 |
Microchip Technology
MCHP
|
+$28.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3K |
| 4 |
Procter & Gamble
PG
|
+$17.9K |
| 5 |
McDonald's
MCD
|
+$17.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$211B
| $4.31M | 1.53% |
200,301
+33,451
| +20% | +$720K |
|
27
Conagra Brands
CAG
$9.18B
| $1.98M | 0.7% |
55,405
+55
| +0.1% | +$1.97K |
|
28
Boeing
BA
$163B
| $1.92M | 0.68% |
11,635
+35
| +0.3% | +$5.79K |
|
29
GE Aerospace
GE
$299B
| $1.25M | 0.44% |
40,300
-205
| -0.5% | -$6.36K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142K | 0.05% |
+1,715
| New | +$142K |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $142K | 0.05% |
+2,295
| New | +$142K |
|
32
Coca-Cola
KO
$288B
| $97K | 0.03% |
1,969
| – | – |
|
33
Chevron
CVX
$317B
| $76K | 0.03% |
1,062
| – | – |
|
34
Synchrony
SYF
$28B
| $58K | 0.02% |
2,225
| – | – |
|
35
American Express
AXP
$226B
| $56K | 0.02% |
560
| – | – |
|
36
Verizon
VZ
$185B
| $34K | 0.01% |
575
| – | – |
|
37
Duke Energy
DUK
$94.8B
| $22K | 0.01% |
250
| – | – |
|
38
Southern Company
SO
$102B
| $22K | 0.01% |
400
| – | – |
|
39
US Bancorp
USB
$76.5B
| $15K | 0.01% |
430
| – | – |
|
40
Lowe's Companies
LOW
$152B
| $9K | ﹤0.01% |
52
| – | – |
|
41
Citigroup
C
$183B
| $3K | ﹤0.01% |
73
| – | – |
|
42
Ford
F
$46.5B
| $3K | ﹤0.01% |
500
| – | – |
|
43
Lumen
LUMN
$6.21B
| $1K | ﹤0.01% |
75
| – | – |
|
44
Transocean
RIG
$3.11B
| – | – |
-113
| Closed | – |
|
45
Wabtec
WAB
$32.3B
| $0 | ﹤0.01% |
1
| – | – |
|