WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+12.03%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$392M
AUM Growth
+$392M
(+9.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
48
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$9.23M |
| 2 |
Walt Disney
DIS
|
$623K |
| 3 |
Medtronic
MDT
|
$295K |
| 4 |
CVS Health
CVS
|
$228K |
| 5 |
Amazon
AMZN
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
Microsoft
MSFT
|
$1.05M |
| 3 |
Waste Management
WM
|
$472K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$386K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.86M | 0.99% | 157,085 -2,689 | -2% | -$66.1K |
|
|
27
Amazon
AMZN
$2.44T
| $3.74M | 0.96% | 1,122 +59 | +6% | +$197K |
|
28
Boeing
BA
$177B
| $2.32M | 0.59% | 11,508 +63 | +0.6% | +$12.7K |
|
29
GE Aerospace
GE
$292B
| $2.27M | 0.58% | 24,059 -490 | -2% | -$46.3K |
|
30
Conagra Brands
CAG
$9.16B
| $2.08M | 0.53% | 61,012 -50 | -0.1% | -$1.71K |
|
31
PepsiCo
PEP
$204B
| $911K | 0.23% | 5,246 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $830K | 0.21% | 3,212 -22 | -0.7% | -$5.69K |
|
33
Viatris
VTRS
$12.3B
| $270K | 0.07% | 19,937 -6,310 | -24% | -$85.5K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $218K | 0.06% | 500 | – | – |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $140K | 0.04% | 2,295 | – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $139K | 0.04% | 1,715 | – | – |
|
37
Chevron
CVX
$324B
| $125K | 0.03% | 1,062 | – | – |
|
38
American Express
AXP
$231B
| $92K | 0.02% | 560 | – | – |
|
39
Coca-Cola
KO
$297B
| $83K | 0.02% | 1,405 | – | – |
|
40
NVIDIA
NVDA
$4.24T
| $52K | 0.01% | 176 | – | – |
|
41
Sherwin-Williams
SHW
$91.2B
| $16K | ﹤0.01% | 45 | – | – |
|
42
Verizon
VZ
$186B
| $16K | ﹤0.01% | 309 | – | – |
|
43
Cummins
CMI
$54.9B
| $9K | ﹤0.01% | 40 | – | – |
|
44
Bristol-Myers Squibb
BMY
$96B
| $5K | ﹤0.01% | 75 | – | – |
|
45
Corning
GLW
$57.4B
| $5K | ﹤0.01% | 132 | – | – |
|
46
Citigroup
C
$178B
| $4K | ﹤0.01% | 73 | – | – |
|
47
Ford
F
$46.8B
| $3K | ﹤0.01% | 149 | – | – |
|
|
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% | 45 | – | – |
|