WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.14%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$388M
AUM Growth
+$388M
(-1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$651K |
| 2 |
Bank of New York Mellon
BK
|
$650K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
Waste Management
WM
|
$514K |
| 5 |
Amazon
AMZN
|
$192K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
AbbVie
ABBV
|
$197K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
| 4 |
CVS Health
CVS
|
$89.5K |
| 5 |
Lockheed Martin
LMT
|
$86.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.42T
| $3.85M | 0.99% |
1,181
+59
| +5% | +$192K |
|
27
AT&T
T
$206B
| $3.69M | 0.95% |
156,005
-1,080
| -0.7% | -$25.5K |
|
28
Boeing
BA
$176B
| $2.2M | 0.57% |
11,498
-10
| -0.1% | -$1.92K |
|
29
GE Aerospace
GE
$293B
| $2.19M | 0.57% |
23,963
-96
| -0.4% | -$8.79K |
|
30
Conagra Brands
CAG
$9.01B
| $2.19M | 0.56% |
65,122
+4,110
| +7% | +$138K |
|
31
PepsiCo
PEP
$205B
| $876K | 0.23% |
5,231
-15
| -0.3% | -$2.51K |
|
32
Lowe's Companies
LOW
$145B
| $817K | 0.21% |
4,042
+830
| +26% | +$168K |
|
33
Viatris
VTRS
$12.3B
| $215K | 0.06% |
19,754
-183
| -0.9% | -$1.99K |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $208K | 0.05% |
500
| – | – |
|
35
Chevron
CVX
$326B
| $173K | 0.04% |
1,062
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $136K | 0.04% |
2,295
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $134K | 0.03% |
1,715
| – | – |
|
38
American Express
AXP
$230B
| $105K | 0.03% |
560
| – | – |
|
39
Coca-Cola
KO
$297B
| $87K | 0.02% |
1,405
| – | – |
|
40
NVIDIA
NVDA
$4.13T
| $48K | 0.01% |
176
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.75T
| $36K | 0.01% |
+13
| New | +$36K |
|
42
Verizon
VZ
$183B
| $16K | ﹤0.01% |
309
| – | – |
|
43
Sherwin-Williams
SHW
$89.8B
| $11K | ﹤0.01% |
45
| – | – |
|
44
Cummins
CMI
$54.6B
| $8K | ﹤0.01% |
40
| – | – |
|
|
ME
45
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $7K | ﹤0.01% |
+1,923
| New | +$7K |
|
46
Bristol-Myers Squibb
BMY
$97.8B
| $5K | ﹤0.01% |
75
| – | – |
|
47
Corning
GLW
$59.1B
| $5K | ﹤0.01% |
132
| – | – |
|
48
Citigroup
C
$175B
| $4K | ﹤0.01% |
73
| – | – |
|
49
Ford
F
$46.5B
| $3K | ﹤0.01% |
149
| – | – |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $3K | ﹤0.01% |
45
| – | – |
|