WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.59%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$359M
AUM Growth
+$359M
(+0.71%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
48
New
4
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$524K |
| 2 |
Amazon
AMZN
|
$309K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$158K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.9M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Waste Management
WM
|
$134K |
| 4 |
Walt Disney
DIS
|
$71.1K |
| 5 |
Viatris
VTRS
|
$70.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.32M | 1.2% |
159,774
-685
| -0.4% | -$18.5K |
|
|
27
Amazon
AMZN
$2.44T
| $3.49M | 0.97% |
1,063
+94
| +10% | +$309K |
|
|
28
GE Aerospace
GE
$292B
| $2.53M | 0.7% |
24,549
-173,393
| -88% | -$17.9M |
|
29
Boeing
BA
$177B
| $2.52M | 0.7% |
11,445
-45
| -0.4% | -$9.9K |
|
30
Conagra Brands
CAG
$9.16B
| $2.07M | 0.58% |
61,062
+995
| +2% | +$33.7K |
|
31
PepsiCo
PEP
$204B
| $789K | 0.22% |
5,246
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $656K | 0.18% |
3,234
+490
| +18% | +$99.4K |
|
|
33
Viatris
VTRS
$12.3B
| $356K | 0.1% |
26,247
-5,178
| -16% | -$70.2K |
|
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $197K | 0.05% |
+500
| New | +$197K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $141K | 0.04% |
1,715
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $141K | 0.04% |
2,295
| – | – |
|
37
Chevron
CVX
$324B
| $108K | 0.03% |
1,062
| – | – |
|
38
American Express
AXP
$231B
| $94K | 0.03% |
560
| – | – |
|
39
Coca-Cola
KO
$297B
| $74K | 0.02% |
1,405
-25
| -2% | -$1.32K |
|
40
NVIDIA
NVDA
$4.24T
| $36K | 0.01% |
176
+132
| +300% | +$27K |
|
41
Verizon
VZ
$186B
| $17K | ﹤0.01% |
309
| – | – |
|
42
Sherwin-Williams
SHW
$91.2B
| $13K | ﹤0.01% |
45
| – | – |
|
43
Cummins
CMI
$54.9B
| $9K | ﹤0.01% |
40
| – | – |
|
44
Citigroup
C
$178B
| $5K | ﹤0.01% |
73
| – | – |
|
45
Corning
GLW
$57.4B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4K | ﹤0.01% |
75
| – | – |
|
47
Ford
F
$46.8B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
+45
| New | +$2K |
|