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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
+0.14%
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
$388M
AUM Growth
-$3.92M
Cap. Flow
+$2.42M
Cap. Flow %
0.62%
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$745K
2
MCD icon
McDonald's
MCD
+$656K
3
CSCO icon
Cisco
CSCO
+$591K
4
WM icon
Waste Management
WM
+$492K
5
LOW icon
Lowe's Companies
LOW
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$367K
2
ABBV icon
AbbVie
ABBV
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
4
CVS icon
CVS Health
CVS
+$92.9K
5
LMT icon
Lockheed Martin
LMT
+$79K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 20.39%
3 Industrials 13.26%
4 Financials 11.38%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.85M 0.99%
23,620
+1,180
+5% +$182K
T icon
27
AT&T
T
$168B
$3.69M 0.95%
206,551
-1,430
-0.7% -$26.5K
BA icon
28
Boeing
BA
$184B
$2.2M 0.57%
11,498
-10
-0.1% -$2.01K
GE icon
29
GE Aerospace
GE
$382B
$2.19M 0.57%
38,463
-154
-0.4% -$9.19K
CAG icon
30
Conagra Brands
CAG
$7.14B
$2.19M 0.56%
65,122
+4,110
+7% +$140K
PEP icon
31
PepsiCo
PEP
$189B
$876K 0.23%
5,231
-15
-0.3% -$2.52K
LOW icon
32
Lowe's Companies
LOW
$124B
$817K 0.21%
4,042
+830
+26% +$191K
VTRS icon
33
Viatris
VTRS
$18.7B
$215K 0.06%
19,754
-183
-0.9% -$2.41K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.05%
500
– –
CVX icon
35
Chevron
CVX
$386B
$173K 0.04%
1,062
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$136K 0.04%
2,295
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$134K 0.03%
1,715
– –
AXP icon
38
American Express
AXP
$230B
$105K 0.03%
560
– –
KO icon
39
Coca-Cola
KO
$372B
$87K 0.02%
1,405
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$48K 0.01%
1,760
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$36K 0.01%
+260
New +$35.3K
VZ icon
42
Verizon
VZ
$196B
$16K ﹤0.01%
309
– –
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$11K ﹤0.01%
45
– –
CMI icon
44
Cummins
CMI
$87.1B
$8K ﹤0.01%
40
– –
ME
45
DELISTED
23andMe Holding Co
ME
$7K ﹤0.01%
+96
New +$8.76K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5K ﹤0.01%
75
– –
GLW icon
47
Corning
GLW
$137B
$5K ﹤0.01%
132
– –
C icon
48
Citigroup
C
$228B
$4K ﹤0.01%
73
– –
F icon
49
Ford
F
$55.7B
$3K ﹤0.01%
149
– –
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
45
– –
1
2
3

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Westchester Capital Management (Nebraska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Westchester Capital Management (Nebraska) held 52 positions worth $388M, down 1% from $392M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2022 filing shows 4 new, 14 increased and 19 reduced positions. Its largest new stake was Alphabet (Google) Class C: 260 shares worth $36K. The largest sale was Apple, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2022 buy was Alphabet (Google) Class C: 260 shares worth $36K.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q1 2022, an estimated $745K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2022 reduction was Apple, cutting an estimated $367K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $388M portfolio in Q1 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q1 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 1% quarter-over-quarter to $388M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2022, filed 10 May 2022.