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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
+4.65%
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
$356M
AUM Growth
+$11.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$708K
2
MCHP icon
Microchip Technology
MCHP
+$384K
3
LOW icon
Lowe's Companies
LOW
+$332K
4
INTC icon
Intel
INTC
+$225K
5
PG icon
Procter & Gamble
PG
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
MSFT icon
Microsoft
MSFT
+$394K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$4.62M 1.3%
212,448
-6,414
-3% -$146K
AMZN icon
27
Amazon
AMZN
$3T
$3.33M 0.94%
19,380
+320
+2% +$53.2K
BA icon
28
Boeing
BA
$184B
$2.75M 0.77%
11,490
-75
-0.6% -$18.1K
GE icon
29
GE Aerospace
GE
$380B
$2.66M 0.75%
39,714
-166
-0.4% -$11.1K
CAG icon
30
Conagra Brands
CAG
$7.07B
$2.19M 0.61%
60,067
-4,435
-7% -$166K
PEP icon
31
PepsiCo
PEP
$188B
$777K 0.22%
5,246
– –
LOW icon
32
Lowe's Companies
LOW
$123B
$532K 0.15%
2,744
+1,695
+162% +$332K
VTRS icon
33
Viatris
VTRS
$18.7B
$449K 0.13%
31,425
-2,404
-7% -$34.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$142K 0.04%
1,715
-4,215
-71% -$349K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$141K 0.04%
2,295
-5,645
-71% -$347K
CVX icon
36
Chevron
CVX
$382B
$111K 0.03%
1,062
– –
AXP icon
37
American Express
AXP
$229B
$93K 0.03%
560
– –
KO icon
38
Coca-Cola
KO
$374B
$77K 0.02%
1,430
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$35K 0.01%
1,760
+960
+120% +$15.4K
VZ icon
40
Verizon
VZ
$195B
$17K ﹤0.01%
309
– –
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$12K ﹤0.01%
+45
New +$12.3K
CMI icon
42
Cummins
CMI
$87.4B
$10K ﹤0.01%
40
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
75
– –
C icon
44
Citigroup
C
$227B
$5K ﹤0.01%
73
– –
BP icon
45
BP
BP
$110B
– –
-15
Closed –
DUK icon
46
Duke Energy
DUK
$94.5B
– –
-84
Closed -$8K
F icon
47
Ford
F
$55.8B
– –
-202
Closed -$2K
LUMN icon
48
Lumen
LUMN
$6.85B
– –
-25
Closed –
LW icon
49
Lamb Weston
LW
$7.12B
– –
-3
Closed –
SO icon
50
Southern Company
SO
$105B
– –
-134
Closed -$8K
1
2
3

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Westchester Capital Management (Nebraska)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (Nebraska) held 53 positions worth $356M, up 3.2% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2021 filing shows 1 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 45 shares worth $12K. The largest sale was Apple, an estimated $744K.

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

  • Westchester Capital Management (Nebraska)'s largest Q2 2021 buy was Sherwin-Williams: 45 shares worth $12K.
  • Westchester Capital Management (Nebraska) added most to JPMorgan Chase in Q2 2021, an estimated $708K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2021 reduction was Apple, cutting an estimated $744K.
  • Westchester Capital Management (Nebraska) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $336K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $356M portfolio in Q2 2021.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 9 in Q2 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.2% quarter-over-quarter to $356M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.