WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+5.37%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$359M
AUM Growth
+$359M
(+3.3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
46
New
–
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6K |
| 2 |
Cisco
CSCO
|
$92.4K |
| 3 |
Caterpillar
CAT
|
$69.1K |
| 4 |
Medtronic
MDT
|
$60.5K |
| 5 |
Bank of New York Mellon
BK
|
$57K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Waste Management
WM
|
$767K |
| 3 |
McDonald's
MCD
|
$410K |
| 4 |
Microsoft
MSFT
|
$292K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.5M | 0.7% | 22,774 -399 | -2% | -$43.8K |
|
27
AT&T
T
$209B
| $2.47M | 0.69% | 154,853 -223 | -0.1% | -$3.56K |
|
28
Boeing
BA
$177B
| $2.39M | 0.67% | 11,312 -123 | -1% | -$26K |
|
29
Conagra Brands
CAG
$9.16B
| $2.18M | 0.61% | 64,675 +367 | +0.6% | +$12.4K |
|
30
PepsiCo
PEP
$204B
| $939K | 0.26% | 5,070 -5 | -0.1% | -$926 |
|
31
Lowe's Companies
LOW
$145B
| $922K | 0.26% | 4,085 | – | – |
|
32
GE HealthCare
GEHC
$33.7B
| $610K | 0.17% | 7,507 -127 | -2% | -$10.3K |
|
33
Verizon
VZ
$186B
| $261K | 0.07% | 7,024 | – | – |
|
34
Procter & Gamble
PG
$368B
| $193K | 0.05% | 1,275 | – | – |
|
35
Chevron
CVX
$324B
| $147K | 0.04% | 932 | – | – |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $138K | 0.04% | 340 -38 | -10% | -$15.5K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $132K | 0.04% | 2,295 | – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $130K | 0.04% | 1,715 | – | – |
|
39
American Express
AXP
$231B
| $97.6K | 0.03% | 560 | – | – |
|
40
Coca-Cola
KO
$297B
| $97.3K | 0.03% | 1,615 +210 | +15% | +$12.6K |
|
41
NVIDIA
NVDA
$4.24T
| $66K | 0.02% | 156 +25 | +19% | +$10.6K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $41.1K | 0.01% | 340 +80 | +31% | +$9.68K |
|
43
Citigroup
C
$178B
| $12.6K | ﹤0.01% | 273 | – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $11.9K | ﹤0.01% | 45 | – | – |
|
45
Embecta
EMBC
$847M
| – | – | -24 | Closed | -$675 |
|
46
Viatris
VTRS
$12.3B
| – | – | -111 | Closed | -$1.07K |
|