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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
+5.37%
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
$359M
AUM Growth
+$11.4M
Cap. Flow
-$3.74M
Cap. Flow %
-1.04%
Top 10 Hldgs %
53.83%
Holding
46
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.3K
2
CSCO icon
Cisco
CSCO
+$87.8K
3
CAT icon
Caterpillar
CAT
+$62.7K
4
MDT icon
Medtronic
MDT
+$59.1K
5
BNY
Bank of New York Mellon
BNY
+$55K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
WM icon
Waste Management
WM
+$731K
3
MCD icon
McDonald's
MCD
+$399K
4
MSFT icon
Microsoft
MSFT
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$380B
$2.5M 0.7%
28,536
-500
-2% -$40.5K
T icon
27
AT&T
T
$165B
$2.47M 0.69%
154,853
-223
-0.1% -$3.8K
BA icon
28
Boeing
BA
$184B
$2.39M 0.67%
11,312
-123
-1% -$25.6K
CAG icon
29
Conagra Brands
CAG
$7.07B
$2.18M 0.61%
64,675
+367
+0.6% +$13.2K
PEP icon
30
PepsiCo
PEP
$188B
$939K 0.26%
5,070
-5
-0.1% -$933
LOW icon
31
Lowe's Companies
LOW
$123B
$922K 0.26%
4,085
– –
GEHC icon
32
GE HealthCare
GEHC
$32.9B
$610K 0.17%
7,507
-127
-2% -$10.1K
VZ icon
33
Verizon
VZ
$195B
$261K 0.07%
7,024
– –
PG icon
34
Procter & Gamble
PG
$340B
$193K 0.05%
1,275
– –
CVX icon
35
Chevron
CVX
$382B
$147K 0.04%
932
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.04%
340
-38
-10% -$14.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$132K 0.04%
2,295
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$130K 0.04%
1,715
– –
AXP icon
39
American Express
AXP
$229B
$97.6K 0.03%
560
– –
KO icon
40
Coca-Cola
KO
$374B
$97.3K 0.03%
1,615
+210
+15% +$13.1K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$66K 0.02%
1,560
+250
+19% +$8.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$41.1K 0.01%
340
+80
+31% +$9.26K
C icon
43
Citigroup
C
$227B
$12.6K ﹤0.01%
273
– –
SHW icon
44
Sherwin-Williams
SHW
$88.1B
$11.9K ﹤0.01%
45
– –
EMBC icon
45
Embecta
EMBC
$283M
– –
-24
Closed -$675
VTRS icon
46
Viatris
VTRS
$18.7B
– –
-111
Closed -$1.07K
1
2

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QL
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TCM
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CA
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CFP
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SVCM
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DIM
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Westchester Capital Management (Nebraska)'s Q2 2023 Portfolio in Review

As of Q2 2023, Westchester Capital Management (Nebraska) held 46 positions worth $359M, up 3.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Westchester Capital Management (Nebraska) opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2023, an estimated $95.3K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Westchester Capital Management (Nebraska) fully exited Viatris in Q2 2023, selling an estimated $1.07K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 54% of its $359M portfolio in Q2 2023.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q2 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.3% quarter-over-quarter to $359M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2023, filed 14 Aug 2023.