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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
+12.03%
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
$392M
AUM Growth
+$32.7M
(+9.1%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
48
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$650K |
| 2 |
Medtronic
MDT
|
+$330K |
| 3 |
CVS Health
CVS
|
+$204K |
| 4 |
Amazon
AMZN
|
+$202K |
| 5 |
Boeing
BA
|
+$13.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.59M |
| 2 |
Microsoft
MSFT
|
+$1.01M |
| 3 |
Waste Management
WM
|
+$455K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$423K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Healthcare | 19.68% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 11.19% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $3.86M | 0.99% |
207,981
-3,560
| -2% | -$66.5K |
|
|
27
Amazon
AMZN
$3T
| $3.74M | 0.96% |
22,440
+1,180
| +6% | +$202K |
|
|
28
Boeing
BA
$184B
| $2.32M | 0.59% |
11,508
+63
| +0.6% | +$13.3K |
|
29
GE Aerospace
GE
$380B
| $2.27M | 0.58% |
38,617
-786
| -2% | -$49.4K |
|
30
Conagra Brands
CAG
$7.07B
| $2.08M | 0.53% |
61,012
-50
| -0.1% | -$1.64K |
|
31
PepsiCo
PEP
$188B
| $911K | 0.23% |
5,246
| – | – |
|
32
Lowe's Companies
LOW
$123B
| $830K | 0.21% |
3,212
-22
| -0.7% | -$5.23K |
|
33
Viatris
VTRS
$18.7B
| $270K | 0.07% |
19,937
-6,310
| -24% | -$84.3K |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $218K | 0.06% |
500
| – | – |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $140K | 0.04% |
2,295
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $139K | 0.04% |
1,715
| – | – |
|
37
Chevron
CVX
$382B
| $125K | 0.03% |
1,062
| – | – |
|
38
American Express
AXP
$229B
| $92K | 0.02% |
560
| – | – |
|
39
Coca-Cola
KO
$374B
| $83K | 0.02% |
1,405
| – | – |
|
40
NVIDIA
NVDA
$5.27T
| $52K | 0.01% |
1,760
| – | – |
|
41
Sherwin-Williams
SHW
$88.1B
| $16K | ﹤0.01% |
45
| – | – |
|
42
Verizon
VZ
$195B
| $16K | ﹤0.01% |
309
| – | – |
|
43
Cummins
CMI
$87.4B
| $9K | ﹤0.01% |
40
| – | – |
|
44
Bristol-Myers Squibb
BMY
$132B
| $5K | ﹤0.01% |
75
| – | – |
|
45
Corning
GLW
$136B
| $5K | ﹤0.01% |
132
| – | – |
|
46
Citigroup
C
$227B
| $4K | ﹤0.01% |
73
| – | – |
|
47
Ford
F
$55.8B
| $3K | ﹤0.01% |
149
| – | – |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
45
| – | – |
|
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Westchester Capital Management (Nebraska)'s Q4 2021 Portfolio in Review
As of Q4 2021, Westchester Capital Management (Nebraska) held 48 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Westchester Capital Management (Nebraska) added most to Walt Disney in Q4 2021, an estimated $650K increase.
- Westchester Capital Management (Nebraska)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.59M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $392M portfolio in Q4 2021.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2021.
- Westchester Capital Management (Nebraska)'s portfolio value rose 9.1% quarter-over-quarter to $392M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2021, filed 9 Feb 2022.