WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
-12.35%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$328M
AUM Growth
-$60.1M
(-16%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$623K |
| 2 |
Warner Bros
WBD
|
$501K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 4 |
Caterpillar
CAT
|
$357K |
| 5 |
Verizon
VZ
|
$347K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.3M |
| 2 |
AT&T
T
|
$1.07M |
| 3 |
Lockheed Martin
LMT
|
$27.1K |
| 4 |
Pfizer
PFE
|
$23.5K |
| 5 |
AbbVie
ABBV
|
$22.4K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.52T
| $2.69M | 0.82% |
25,355
+1,735
| +7% | +$184K |
|
27
Conagra Brands
CAG
$9.32B
| $2.22M | 0.68% |
64,687
-435
| -0.7% | -$14.9K |
|
28
Boeing
BA
$174B
| $1.56M | 0.48% |
11,398
-100
| -0.9% | -$13.7K |
|
29
GE Aerospace
GE
$298B
| $1.52M | 0.47% |
38,421
-42
| -0.1% | -$1.67K |
|
30
PepsiCo
PEP
$195B
| $851K | 0.26% |
5,105
-126
| -2% | -$21K |
|
31
Lowe's Companies
LOW
$151B
| $728K | 0.22% |
4,170
+128
| +3% | +$22.3K |
|
|
32
Warner Bros
WBD
$30.1B
| $501K | 0.15% |
+37,345
| New | +$501K |
|
|
33
Verizon
VZ
$183B
| $363K | 0.11% |
7,154
+6,845
| +2,215% | +$347K |
|
|
34
Procter & Gamble
PG
$372B
| $258K | 0.08% |
1,795
-85,811
| -98% | -$12.3M |
|
35
Embecta
EMBC
$891M
| $221K | 0.07% |
+8,732
| New | +$221K |
|
36
Viatris
VTRS
$12.1B
| $207K | 0.06% |
19,731
-23
| -0.1% | -$241 |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $173K | 0.05% |
500
| – | – |
|
38
Chevron
CVX
$310B
| $154K | 0.05% |
1,062
| – | – |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $135K | 0.04% |
2,295
| – | – |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $131K | 0.04% |
1,715
| – | – |
|
41
Coca-Cola
KO
$290B
| $88K | 0.03% |
1,405
| – | – |
|
42
American Express
AXP
$226B
| $78K | 0.02% |
560
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.85T
| $28K | 0.01% |
260
| – | – |
|
44
NVIDIA
NVDA
$4.14T
| $27K | 0.01% |
1,760
| – | – |
|
45
Zimmer Biomet
ZBH
$20.6B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
46
Sherwin-Williams
SHW
$92.9B
| $10K | ﹤0.01% |
45
| – | – |
|
47
Cummins
CMI
$54.3B
| $8K | ﹤0.01% |
40
| – | – |
|
48
Bristol-Myers Squibb
BMY
$94.2B
| $6K | ﹤0.01% |
75
| – | – |
|
49
Corning
GLW
$61.7B
| $4K | ﹤0.01% |
132
| – | – |
|
50
Citigroup
C
$175B
| $3K | ﹤0.01% |
73
| – | – |
|