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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
+8.61%
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
$345M
AUM Growth
+$28.5M
Cap. Flow
+$4.49M
Cap. Flow %
1.3%
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.9M
2
AMZN icon
Amazon
AMZN
+$2.94M
3
WMT icon
Walmart Inc
WMT
+$973K
4
PEP icon
PepsiCo
PEP
+$720K
5
PG icon
Procter & Gamble
PG
+$535K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K
3
MCHP icon
Microchip Technology
MCHP
+$102K
4
JPM icon
JPMorgan Chase
JPM
+$90.3K
5
CAT icon
Caterpillar
CAT
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.78%
3 Industrials 13.92%
4 Financials 11.28%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$5M 1.45%
218,862
+7,652
+4% +$169K
AMZN icon
27
Amazon
AMZN
$2.93T
$2.95M 0.85%
19,060
+18,560
+3,712% +$2.94M
BA icon
28
Boeing
BA
$185B
$2.95M 0.85%
11,565
– –
GE icon
29
GE Aerospace
GE
$381B
$2.61M 0.76%
39,880
-181
-0.5% -$11K
CAG icon
30
Conagra Brands
CAG
$7.14B
$2.42M 0.7%
64,502
+1,917
+3% +$67.8K
PEP icon
31
PepsiCo
PEP
$188B
$742K 0.21%
+5,246
New +$720K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$489K 0.14%
5,930
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$488K 0.14%
7,940
– –
VTRS icon
34
Viatris
VTRS
$18.7B
$473K 0.14%
33,829
-259
-0.8% -$4.22K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$336K 0.1%
5,000
– –
LOW icon
36
Lowe's Companies
LOW
$124B
$199K 0.06%
1,049
+141
+16% +$24.2K
CVX icon
37
Chevron
CVX
$385B
$111K 0.03%
1,062
– –
AXP icon
38
American Express
AXP
$231B
$79K 0.02%
560
– –
KO icon
39
Coca-Cola
KO
$373B
$75K 0.02%
1,430
-539
-27% -$27.1K
VZ icon
40
Verizon
VZ
$196B
$18K 0.01%
309
-266
-46% -$15K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$11K ﹤0.01%
800
– –
CMI icon
42
Cummins
CMI
$87.2B
$10K ﹤0.01%
40
– –
DUK icon
43
Duke Energy
DUK
$96B
$8K ﹤0.01%
84
-166
-66% -$15.2K
SO icon
44
Southern Company
SO
$106B
$8K ﹤0.01%
134
-266
-67% -$15.9K
USB icon
45
US Bancorp
USB
$101B
$8K ﹤0.01%
143
-287
-67% -$14.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
+75
New +$4.67K
C icon
47
Citigroup
C
$228B
$5K ﹤0.01%
73
– –
F icon
48
Ford
F
$56B
$2K ﹤0.01%
202
-298
-60% -$3.41K
BP icon
49
BP
BP
$111B
$0 ﹤0.01%
+15
New +$361
BTI icon
50
British American Tobacco
BTI
$123B
– –
-52
Closed -$2K
1
2
3

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Westchester Capital Management (Nebraska)'s Q1 2021 Portfolio in Review

As of Q1 2021, Westchester Capital Management (Nebraska) held 60 positions worth $345M, up 9% from $317M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2021 filing shows 5 new, 9 increased, 29 reduced and 8 closed positions. Its largest new stake was PepsiCo: 5,246 shares worth $742K. The largest sale was Zimmer Biomet, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2021 buy was PepsiCo: 5,246 shares worth $742K.
  • Westchester Capital Management (Nebraska) added most to Home Depot in Q1 2021, an estimated $10.9M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $178K.
  • Westchester Capital Management (Nebraska) fully exited Zimmer Biomet in Q1 2021, selling an estimated $10.7M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $345M portfolio in Q1 2021.
  • Westchester Capital Management (Nebraska) opened 5 new positions and closed 8 in Q1 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9% quarter-over-quarter to $345M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2021, filed 7 May 2021.