WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$310M
AUM Growth
-$17.6M
(-5.4%)
Cap. Flow
+$20.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
11
Reduced
24
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$555K |
| 2 |
Amazon
AMZN
|
$79.1K |
| 3 |
Bank of New York Mellon
BK
|
$75.9K |
| 4 |
Exxon Mobil
XOM
|
$67K |
| 5 |
JPMorgan Chase
JPM
|
$60.2K |
Top Sells
| 1 |
Embecta
EMBC
|
$299K |
| 2 |
Waste Management
WM
|
$168K |
| 3 |
Viatris
VTRS
|
$125K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$52.7K |
| 5 |
Apple
AAPL
|
$45.2K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.84% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.38M | 0.77% |
155,326
| – | – |
|
27
Conagra Brands
CAG
$9.33B
| $2.11M | 0.68% |
64,627
-60
| -0.1% | -$1.96K |
|
28
GE Aerospace
GE
$297B
| $1.48M | 0.48% |
38,346
-75
| -0.2% | -$2.89K |
|
29
Boeing
BA
$174B
| $1.38M | 0.45% |
11,431
+33
| +0.3% | +$4K |
|
30
PepsiCo
PEP
$195B
| $829K | 0.27% |
5,075
-30
| -0.6% | -$4.9K |
|
31
Lowe's Companies
LOW
$151B
| $780K | 0.25% |
4,155
-15
| -0.4% | -$2.82K |
|
32
Warner Bros
WBD
$30.2B
| $427K | 0.14% |
37,125
-220
| -0.6% | -$2.53K |
|
33
Verizon
VZ
$183B
| $272K | 0.09% |
7,154
| – | – |
|
34
Procter & Gamble
PG
$372B
| $208K | 0.07% |
1,645
-150
| -8% | -$19K |
|
35
Chevron
CVX
$310B
| $153K | 0.05% |
1,062
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $133K | 0.04% |
2,295
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $127K | 0.04% |
1,715
| – | – |
|
|
38
Vanguard S&P 500 ETF
VOO
$729B
| $112K | 0.04% |
340
-160
| -32% | -$52.7K |
|
39
Coca-Cola
KO
$290B
| $79K | 0.03% |
1,405
| – | – |
|
40
American Express
AXP
$226B
| $76K | 0.02% |
560
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.85T
| $25K | 0.01% |
260
| – | – |
|
42
NVIDIA
NVDA
$4.13T
| $21K | 0.01% |
1,760
| – | – |
|
43
Zimmer Biomet
ZBH
$20.6B
| $10K | ﹤0.01% |
100
| – | – |
|
44
Sherwin-Williams
SHW
$92.8B
| $9K | ﹤0.01% |
45
| – | – |
|
45
Cummins
CMI
$54.4B
| $8K | ﹤0.01% |
40
| – | – |
|
46
Bristol-Myers Squibb
BMY
$94.2B
| $5K | ﹤0.01% |
75
| – | – |
|
47
Citigroup
C
$175B
| $3K | ﹤0.01% |
73
| – | – |
|
|
48
Embecta
EMBC
$891M
| $2K | ﹤0.01% |
58
-8,674
| -99% | -$299K |
|
|
49
Viatris
VTRS
$12.1B
| $1K | ﹤0.01% |
156
-19,575
| -99% | -$125K |
|
50
Ford
F
$46.5B
| – | – |
-149
| Closed | -$2K |
|