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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$348M
AUM Growth
+$7.93M
Cap. Flow
-$6.46M
Cap. Flow %
-1.86%
Top 10 Hldgs %
52.61%
Holding
48
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$545K
2
WM icon
Waste Management
WM
+$211K
3
MDT icon
Medtronic
MDT
+$68.4K
4
AMZN icon
Amazon
AMZN
+$57.1K
5
PFE icon
Pfizer
PFE
+$51.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$820K
3
LMT icon
Lockheed Martin
LMT
+$690K
4
XOM icon
ExxonMobil
XOM
+$602K
5
VLO icon
Valero Energy
VLO
+$592K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.9M 0.83%
28,076
+591
+2% +$57.1K
BA icon
27
Boeing
BA
$184B
$2.43M 0.7%
11,435
+7
+0.1% +$1.45K
CAG icon
28
Conagra Brands
CAG
$7.15B
$2.42M 0.69%
64,308
-159
-0.2% -$5.89K
GE icon
29
GE Aerospace
GE
$382B
$2.22M 0.64%
29,036
-8,729
-23% -$584K
PEP icon
30
PepsiCo
PEP
$189B
$925K 0.27%
5,075
– –
LOW icon
31
Lowe's Companies
LOW
$124B
$817K 0.23%
4,085
-70
-2% -$14.2K
GEHC icon
32
GE HealthCare
GEHC
$32.9B
$626K 0.18%
+7,634
New +$545K
VZ icon
33
Verizon
VZ
$196B
$273K 0.08%
7,024
-130
-2% -$5.13K
PG icon
34
Procter & Gamble
PG
$338B
$190K 0.05%
1,275
-295
-19% -$42.2K
CVX icon
35
Chevron
CVX
$386B
$152K 0.04%
932
-130
-12% -$21.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$142K 0.04%
378
+38
+11% +$13.9K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.04%
2,295
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131K 0.04%
1,715
– –
AXP icon
39
American Express
AXP
$230B
$92.4K 0.03%
560
– –
KO icon
40
Coca-Cola
KO
$372B
$87.2K 0.03%
1,405
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$36.4K 0.01%
1,310
-450
-26% -$9.74K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$27K 0.01%
260
– –
C icon
43
Citigroup
C
$228B
$12.8K ﹤0.01%
273
+200
+274% +$9.81K
SHW icon
44
Sherwin-Williams
SHW
$88.5B
$10.1K ﹤0.01%
45
– –
VTRS icon
45
Viatris
VTRS
$18.7B
$1.07K ﹤0.01%
111
-32
-22% -$355
EMBC icon
46
Embecta
EMBC
$277M
$675 ﹤0.01%
24
-9
-27% -$255
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
– –
-75
Closed -$5.4K
CMI icon
48
Cummins
CMI
$87.1B
– –
-40
Closed -$9.69K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2023 Portfolio in Review

As of Q1 2023, Westchester Capital Management (Nebraska) held 48 positions worth $348M, up 2.3% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2023 filing shows 1 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 7,634 shares worth $626K. The largest sale was Caterpillar, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2023 buy was GE HealthCare: 7,634 shares worth $626K.
  • Westchester Capital Management (Nebraska) added most to Waste Management in Q1 2023, an estimated $211K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2023 reduction was Caterpillar, cutting an estimated $1.13M.
  • Westchester Capital Management (Nebraska) fully exited Cummins in Q1 2023, selling an estimated $9.69K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 53% of its $348M portfolio in Q1 2023.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 2 in Q1 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.3% quarter-over-quarter to $348M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2023, filed 15 May 2023.