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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
+13.77%
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
$317M
AUM Growth
+$35M
Cap. Flow
+$228K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.74%
Holding
56
New
12
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$556K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
CAG icon
Conagra Brands
CAG
+$260K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$414K
2
AAPL icon
Apple
AAPL
+$353K
3
XOM icon
ExxonMobil
XOM
+$270K
4
CAT icon
Caterpillar
CAT
+$243K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$4.59M 1.45%
211,210
+10,909
+5% +$235K
BA icon
27
Boeing
BA
$184B
$2.48M 0.78%
11,565
-70
-0.6% -$13.5K
CAG icon
28
Conagra Brands
CAG
$7.15B
$2.27M 0.72%
62,585
+7,180
+13% +$260K
GE icon
29
GE Aerospace
GE
$382B
$2.16M 0.68%
40,061
-239
-0.6% -$10.7K
VTRS icon
30
Viatris
VTRS
$18.7B
$639K 0.2%
+34,088
New +$556K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$494K 0.16%
5,930
+4,215
+246% +$350K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$489K 0.15%
7,940
+5,645
+246% +$350K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$347K 0.11%
+5,000
New +$350K
LOW icon
34
Lowe's Companies
LOW
$124B
$146K 0.05%
908
+856
+1,646% +$139K
KO icon
35
Coca-Cola
KO
$372B
$108K 0.03%
1,969
– –
CVX icon
36
Chevron
CVX
$386B
$90K 0.03%
1,062
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$81K 0.03%
+500
New +$79.8K
AXP icon
38
American Express
AXP
$230B
$68K 0.02%
560
– –
VZ icon
39
Verizon
VZ
$196B
$34K 0.01%
575
– –
HD icon
40
Home Depot
HD
$353B
$33K 0.01%
+124
New +$34.1K
SO icon
41
Southern Company
SO
$106B
$25K 0.01%
400
– –
DUK icon
42
Duke Energy
DUK
$96.1B
$23K 0.01%
250
– –
USB icon
43
US Bancorp
USB
$100B
$20K 0.01%
430
– –
NVDA icon
44
NVIDIA
NVDA
$5.27T
$10K ﹤0.01%
+800
New +$10.7K
CMI icon
45
Cummins
CMI
$87.1B
$9K ﹤0.01%
+40
New +$8.98K
C icon
46
Citigroup
C
$228B
$5K ﹤0.01%
73
– –
F icon
47
Ford
F
$55.7B
$4K ﹤0.01%
500
– –
BTI icon
48
British American Tobacco
BTI
$122B
$2K ﹤0.01%
+52
New +$1.86K
GBX icon
49
The Greenbrier Companies
GBX
$1.43B
$2K ﹤0.01%
+50
New +$1.65K
GILD icon
50
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
+20
New +$1.21K
1
2
3

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Westchester Capital Management (Nebraska)'s Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (Nebraska) held 56 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2020 filing shows 12 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Viatris: 34,088 shares worth $639K. The largest sale was Pfizer, an estimated $414K.

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

  • Westchester Capital Management (Nebraska)'s largest Q4 2020 buy was Viatris: 34,088 shares worth $639K.
  • Westchester Capital Management (Nebraska) added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $350K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $414K.
  • Westchester Capital Management (Nebraska) fully exited Synchrony in Q4 2020, selling an estimated $58K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 49% of its $317M portfolio in Q4 2020.
  • Westchester Capital Management (Nebraska) opened 12 new positions and closed 1 in Q4 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $317M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2020, filed 8 Feb 2021.