WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+5.86%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$348M
AUM Growth
+$348M
(+2.3%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
48
New
1
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$626K |
| 2 |
Waste Management
WM
|
$225K |
| 3 |
Medtronic
MDT
|
$67.6K |
| 4 |
Amazon
AMZN
|
$61K |
| 5 |
Pfizer
PFE
|
$48.6K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$861K |
| 3 |
Lockheed Martin
LMT
|
$696K |
| 4 |
Valero Energy
VLO
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$597K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 19.17% |
| 3 | Industrials | 14.76% |
| 4 | Financials | 11.59% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $2.9M | 0.83% |
28,076
+591
| +2% | +$61K |
|
27
Boeing
BA
$175B
| $2.43M | 0.7% |
11,435
+7
| +0.1% | +$1.49K |
|
28
Conagra Brands
CAG
$9.17B
| $2.42M | 0.69% |
64,308
-159
| -0.2% | -$5.97K |
|
29
GE Aerospace
GE
$293B
| $2.22M | 0.64% |
23,173
-355
| -2% | -$33.9K |
|
30
PepsiCo
PEP
$203B
| $925K | 0.27% |
5,075
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $817K | 0.23% |
4,085
-70
| -2% | -$14K |
|
|
32
GE HealthCare
GEHC
$33B
| $626K | 0.18% |
+7,634
| New | +$626K |
|
33
Verizon
VZ
$184B
| $273K | 0.08% |
7,024
-130
| -2% | -$5.06K |
|
34
Procter & Gamble
PG
$368B
| $190K | 0.05% |
1,275
-295
| -19% | -$43.9K |
|
35
Chevron
CVX
$317B
| $152K | 0.04% |
932
-130
| -12% | -$21.2K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $142K | 0.04% |
378
+38
| +11% | +$14.3K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $134K | 0.04% |
2,295
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $131K | 0.04% |
1,715
| – | – |
|
39
American Express
AXP
$225B
| $92.4K | 0.03% |
560
| – | – |
|
40
Coca-Cola
KO
$295B
| $87.2K | 0.03% |
1,405
| – | – |
|
41
NVIDIA
NVDA
$4.12T
| $36.4K | 0.01% |
131
-45
| -26% | -$12.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $27K | 0.01% |
260
| – | – |
|
43
Citigroup
C
$174B
| $12.8K | ﹤0.01% |
273
+200
| +274% | +$9.39K |
|
44
Sherwin-Williams
SHW
$90.3B
| $10.1K | ﹤0.01% |
45
| – | – |
|
45
Viatris
VTRS
$12.3B
| $1.07K | ﹤0.01% |
111
-32
| -22% | -$308 |
|
46
Embecta
EMBC
$833M
| $675 | ﹤0.01% |
24
-9
| -27% | -$253 |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-75
| Closed | -$5.4K |
|
48
Cummins
CMI
$54.1B
| – | – |
-40
| Closed | -$9.69K |
|