WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.65%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$356M
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701K |
| 2 |
Microchip Technology
MCHP
|
$377K |
| 3 |
Lowe's Companies
LOW
|
$329K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Procter & Gamble
PG
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$786K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$349K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$347K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.62M | 1.3% | 160,459 -4,845 | -3% | -$139K |
|
27
Amazon
AMZN
$2.44T
| $3.33M | 0.94% | 969 +16 | +2% | +$55.1K |
|
28
Boeing
BA
$177B
| $2.75M | 0.77% | 11,490 -75 | -0.6% | -$18K |
|
29
GE Aerospace
GE
$292B
| $2.66M | 0.75% | 197,942 -825 | -0.4% | -$11.1K |
|
30
Conagra Brands
CAG
$9.16B
| $2.19M | 0.61% | 60,067 -4,435 | -7% | -$161K |
|
31
PepsiCo
PEP
$204B
| $777K | 0.22% | 5,246 | – | – |
|
|
32
Lowe's Companies
LOW
$145B
| $532K | 0.15% | 2,744 +1,695 | +162% | +$329K |
|
33
Viatris
VTRS
$12.3B
| $449K | 0.13% | 31,425 -2,404 | -7% | -$34.3K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $142K | 0.04% | 1,715 -4,215 | -71% | -$349K |
|
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $141K | 0.04% | 2,295 -5,645 | -71% | -$347K |
|
36
Chevron
CVX
$324B
| $111K | 0.03% | 1,062 | – | – |
|
37
American Express
AXP
$231B
| $93K | 0.03% | 560 | – | – |
|
38
Coca-Cola
KO
$297B
| $77K | 0.02% | 1,430 | – | – |
|
39
NVIDIA
NVDA
$4.24T
| $35K | 0.01% | 44 +24 | +120% | +$19.1K |
|
40
Verizon
VZ
$186B
| $17K | ﹤0.01% | 309 | – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| $12K | ﹤0.01% | +45 | New | +$12K |
|
42
Cummins
CMI
$54.9B
| $10K | ﹤0.01% | 40 | – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $5K | ﹤0.01% | 75 | – | – |
|
44
Citigroup
C
$178B
| $5K | ﹤0.01% | 73 | – | – |
|
45
Lumen
LUMN
$5.1B
| – | – | -25 | Closed | – |
|
46
BP
BP
$90.8B
| – | – | -15 | Closed | – |
|
47
Duke Energy
DUK
$95.3B
| – | – | -84 | Closed | -$8K |
|
48
Ford
F
$46.8B
| – | – | -202 | Closed | -$2K |
|
49
Lamb Weston
LW
$8.02B
| – | – | -3 | Closed | – |
|
50
Southern Company
SO
$102B
| – | – | -134 | Closed | -$8K |
|