WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+13.77%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$317M
AUM Growth
+$35M
(+12%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
12
Increased
9
Reduced
23
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
+$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$351K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$348K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$347K |
| 5 |
Conagra Brands
CAG
|
+$260K |
Top Sells
| 1 |
Pfizer
PFE
|
+$415K |
| 2 |
Apple
AAPL
|
+$389K |
| 3 |
Exxon Mobil
XOM
|
+$296K |
| 4 |
Caterpillar
CAT
|
+$260K |
| 5 |
Microsoft
MSFT
|
+$192K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 23.61% |
| 3 | Industrials | 13.25% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $4.59M | 1.45% |
211,210
+10,909
| +5% | +$237K |
|
27
Boeing
BA
$163B
| $2.48M | 0.78% |
11,565
-70
| -0.6% | -$15K |
|
|
28
Conagra Brands
CAG
$9.18B
| $2.27M | 0.72% |
62,585
+7,180
| +13% | +$260K |
|
29
GE Aerospace
GE
$299B
| $2.16M | 0.68% |
40,061
-239
| -0.6% | -$12.9K |
|
|
30
Viatris
VTRS
$11.6B
| $639K | 0.2% |
+34,088
| New | +$639K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $494K | 0.16% |
5,930
+4,215
| +246% | +$351K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $489K | 0.15% |
7,940
+5,645
| +246% | +$348K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $347K | 0.11% |
+5,000
| New | +$347K |
|
34
Lowe's Companies
LOW
$152B
| $146K | 0.05% |
908
+856
| +1,646% | +$138K |
|
35
Coca-Cola
KO
$288B
| $108K | 0.03% |
1,969
| – | – |
|
36
Chevron
CVX
$317B
| $90K | 0.03% |
1,062
| – | – |
|
37
Amazon
AMZN
$2.43T
| $81K | 0.03% |
+500
| New | +$81K |
|
38
American Express
AXP
$226B
| $68K | 0.02% |
560
| – | – |
|
39
Verizon
VZ
$185B
| $34K | 0.01% |
575
| – | – |
|
40
Home Depot
HD
$421B
| $33K | 0.01% |
+124
| New | +$33K |
|
41
Southern Company
SO
$102B
| $25K | 0.01% |
400
| – | – |
|
42
Duke Energy
DUK
$94.8B
| $23K | 0.01% |
250
| – | – |
|
43
US Bancorp
USB
$76.5B
| $20K | 0.01% |
430
| – | – |
|
44
NVIDIA
NVDA
$4.33T
| $10K | ﹤0.01% |
+800
| New | +$10K |
|
45
Cummins
CMI
$56.5B
| $9K | ﹤0.01% |
+40
| New | +$9K |
|
46
Citigroup
C
$183B
| $5K | ﹤0.01% |
73
| – | – |
|
47
Ford
F
$46.5B
| $4K | ﹤0.01% |
500
| – | – |
|
48
British American Tobacco
BTI
$123B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
49
The Greenbrier Companies
GBX
$1.42B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
50
Gilead Sciences
GILD
$142B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|