WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+8.61%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$345M
AUM Growth
+$345M
(+9%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
60
New
5
Increased
9
Reduced
29
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$12.1M |
| 2 |
Amazon
AMZN
|
$2.87M |
| 3 |
Walmart
WMT
|
$951K |
| 4 |
PepsiCo
PEP
|
$742K |
| 5 |
Procter & Gamble
PG
|
$556K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$187K |
| 3 |
Microchip Technology
MCHP
|
$106K |
| 4 |
Caterpillar
CAT
|
$101K |
| 5 |
JPMorgan Chase
JPM
|
$95.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$207B
| $5M | 1.45% |
165,304
+5,780
| +4% | +$175K |
|
|
27
Amazon
AMZN
$2.4T
| $2.95M | 0.85% |
953
+928
| +3,712% | +$2.87M |
|
28
Boeing
BA
$175B
| $2.95M | 0.85% |
11,565
| – | – |
|
29
GE Aerospace
GE
$293B
| $2.61M | 0.76% |
198,767
-900
| -0.5% | -$11.8K |
|
30
Conagra Brands
CAG
$9.17B
| $2.43M | 0.7% |
64,502
+1,917
| +3% | +$72.1K |
|
|
31
PepsiCo
PEP
$203B
| $742K | 0.21% |
+5,246
| New | +$742K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $489K | 0.14% |
5,930
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $488K | 0.14% |
7,940
| – | – |
|
34
Viatris
VTRS
$12.3B
| $473K | 0.14% |
33,829
-259
| -0.8% | -$3.62K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $336K | 0.1% |
5,000
| – | – |
|
36
Lowe's Companies
LOW
$146B
| $199K | 0.06% |
1,049
+141
| +16% | +$26.7K |
|
37
Chevron
CVX
$317B
| $111K | 0.03% |
1,062
| – | – |
|
38
American Express
AXP
$225B
| $79K | 0.02% |
560
| – | – |
|
39
Coca-Cola
KO
$295B
| $75K | 0.02% |
1,430
-539
| -27% | -$28.3K |
|
40
Verizon
VZ
$184B
| $18K | 0.01% |
309
-266
| -46% | -$15.5K |
|
41
NVIDIA
NVDA
$4.12T
| $11K | ﹤0.01% |
20
| – | – |
|
42
Cummins
CMI
$54.1B
| $10K | ﹤0.01% |
40
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $8K | ﹤0.01% |
84
-166
| -66% | -$15.8K |
|
44
Southern Company
SO
$101B
| $8K | ﹤0.01% |
134
-266
| -67% | -$15.9K |
|
45
US Bancorp
USB
$75.1B
| $8K | ﹤0.01% |
143
-287
| -67% | -$16.1K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
47
Citigroup
C
$174B
| $5K | ﹤0.01% |
73
| – | – |
|
48
Ford
F
$46.2B
| $2K | ﹤0.01% |
202
-298
| -60% | -$2.95K |
|
49
BP
BP
$89B
| $0 | ﹤0.01% |
+15
| New | – |
|
50
British American Tobacco
BTI
$120B
| – | – |
-52
| Closed | -$2K |
|