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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
+0.59%
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
$359M
AUM Growth
+$2.54M
Cap. Flow
+$1.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.96%
Holding
48
New
4
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$568K
2
AMZN icon
Amazon
AMZN
+$324K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
WM icon
Waste Management
WM
+$134K
3
DIS icon
Walt Disney
DIS
+$74.9K
4
VTRS icon
Viatris
VTRS
+$73.5K
5
ABBV icon
AbbVie
ABBV
+$44K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 19.04%
3 Industrials 12.84%
4 Financials 11.74%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$4.32M 1.2%
211,541
-907
-0.4% -$19.1K
AMZN icon
27
Amazon
AMZN
$2.96T
$3.49M 0.97%
21,260
+1,880
+10% +$324K
GE icon
28
GE Aerospace
GE
$384B
$2.53M 0.7%
39,403
-311
-0.8% -$20K
BA icon
29
Boeing
BA
$186B
$2.52M 0.7%
11,445
-45
-0.4% -$10K
CAG icon
30
Conagra Brands
CAG
$7.12B
$2.07M 0.58%
61,062
+995
+2% +$33.7K
PEP icon
31
PepsiCo
PEP
$187B
$789K 0.22%
5,246
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$656K 0.18%
3,234
+490
+18% +$97.7K
VTRS icon
33
Viatris
VTRS
$18.8B
$356K 0.1%
26,247
-5,178
-16% -$73.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$197K 0.05%
+500
New +$203K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$141K 0.04%
1,715
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$141K 0.04%
2,295
– –
CVX icon
37
Chevron
CVX
$384B
$108K 0.03%
1,062
– –
AXP icon
38
American Express
AXP
$231B
$94K 0.03%
560
– –
KO icon
39
Coca-Cola
KO
$371B
$74K 0.02%
1,405
-25
-2% -$1.39K
NVDA icon
40
NVIDIA
NVDA
$5.3T
$36K 0.01%
1,760
– –
VZ icon
41
Verizon
VZ
$196B
$17K ﹤0.01%
309
– –
SHW icon
42
Sherwin-Williams
SHW
$88.6B
$13K ﹤0.01%
45
– –
CMI icon
43
Cummins
CMI
$88.5B
$9K ﹤0.01%
40
– –
C icon
44
Citigroup
C
$228B
$5K ﹤0.01%
73
– –
GLW icon
45
Corning
GLW
$138B
$5K ﹤0.01%
+132
New +$5.27K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
75
– –
F icon
47
Ford
F
$56.4B
$2K ﹤0.01%
+149
New +$2.03K
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
New +$1.88K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (Nebraska) held 48 positions worth $359M, up 0.71% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2021 filing shows 4 new, 15 increased and 18 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 500 shares worth $197K. The largest sale was Apple, an estimated $328K.

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

  • Westchester Capital Management (Nebraska)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 500 shares worth $197K.
  • Westchester Capital Management (Nebraska) added most to Caterpillar in Q3 2021, an estimated $568K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2021 reduction was Apple, cutting an estimated $328K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 49% of its $359M portfolio in Q3 2021.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q3 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 0.71% quarter-over-quarter to $359M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2021, filed 10 Nov 2021.