WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+13.07%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$340M
AUM Growth
+$29.8M
(+9.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
50
New
–
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.9K |
| 3 |
Exxon Mobil
XOM
|
$39.7K |
| 4 |
AT&T
T
|
$7.38K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.15M |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
Microchip Technology
MCHP
|
$556K |
| 4 |
Waste Management
WM
|
$454K |
| 5 |
Warner Bros
WBD
|
$427K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 21.6% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.32B
| $2.49M | 0.73% |
64,467
-160
| -0.2% | -$6.19K |
|
|
27
Amazon
AMZN
$2.52T
| $2.31M | 0.68% |
27,485
+1,430
| +5% | +$120K |
|
28
Boeing
BA
$174B
| $2.18M | 0.64% |
11,428
-3
| -0% | -$571 |
|
29
GE Aerospace
GE
$298B
| $1.97M | 0.58% |
37,765
-581
| -2% | -$30.3K |
|
30
PepsiCo
PEP
$195B
| $917K | 0.27% |
5,075
| – | – |
|
31
Lowe's Companies
LOW
$152B
| $828K | 0.24% |
4,155
| – | – |
|
32
Verizon
VZ
$184B
| $282K | 0.08% |
7,154
| – | – |
|
33
Procter & Gamble
PG
$372B
| $238K | 0.07% |
1,570
-75
| -5% | -$11.4K |
|
34
Chevron
CVX
$310B
| $191K | 0.06% |
1,062
| – | – |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $133K | 0.04% |
2,295
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129K | 0.04% |
1,715
| – | – |
|
37
Vanguard S&P 500 ETF
VOO
$729B
| $119K | 0.04% |
340
| – | – |
|
38
Coca-Cola
KO
$291B
| $89.4K | 0.03% |
1,405
| – | – |
|
39
American Express
AXP
$226B
| $82.7K | 0.02% |
560
| – | – |
|
40
NVIDIA
NVDA
$4.13T
| $25.7K | 0.01% |
1,760
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $23.1K | 0.01% |
260
| – | – |
|
42
Sherwin-Williams
SHW
$92.8B
| $10.7K | ﹤0.01% |
45
| – | – |
|
43
Cummins
CMI
$54.4B
| $9.69K | ﹤0.01% |
40
| – | – |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $5.4K | ﹤0.01% |
75
| – | – |
|
45
Citigroup
C
$175B
| $3.31K | ﹤0.01% |
73
| – | – |
|
46
Viatris
VTRS
$12.2B
| $1.59K | ﹤0.01% |
143
-13
| -8% | -$145 |
|
47
Embecta
EMBC
$883M
| $835 | ﹤0.01% |
33
-25
| -43% | -$633 |
|
|
48
Warner Bros
WBD
$30.2B
| – | – |
-37,125
| Closed | -$427K |
|
49
Zimmer Biomet
ZBH
$20.7B
| – | – |
-100
| Closed | -$10K |
|
50
ZimVie
ZIMV
$533M
| – | – |
-10
| Closed | – |
|