WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-1.68%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$349M
AUM Growth
+$349M
(-2.8%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
44
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$293K |
| 2 |
McDonald's
MCD
|
$288K |
| 3 |
PepsiCo
PEP
|
$244K |
| 4 |
Medtronic
MDT
|
$85.3K |
| 5 |
Pfizer
PFE
|
$70.2K |
Top Sells
| 1 |
Caterpillar
CAT
|
$290K |
| 2 |
Walmart
WMT
|
$253K |
| 3 |
Microchip Technology
MCHP
|
$209K |
| 4 |
Apple
AAPL
|
$190K |
| 5 |
Valero Energy
VLO
|
$159K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 14.48% |
| 4 | Financials | 12.4% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.48M | 0.71% |
22,458
-316
| -1% | -$34.9K |
|
27
AT&T
T
$209B
| $2.27M | 0.65% |
150,863
-3,990
| -3% | -$59.9K |
|
28
Boeing
BA
$177B
| $2.17M | 0.62% |
11,303
-9
| -0.1% | -$1.73K |
|
29
Conagra Brands
CAG
$9.16B
| $1.77M | 0.51% |
64,675
| – | – |
|
|
30
PepsiCo
PEP
$204B
| $1.1M | 0.32% |
6,510
+1,440
| +28% | +$244K |
|
31
Lowe's Companies
LOW
$145B
| $855K | 0.25% |
4,115
+30
| +0.7% | +$6.24K |
|
32
GE HealthCare
GEHC
$33.7B
| $504K | 0.14% |
7,406
-101
| -1% | -$6.87K |
|
33
Verizon
VZ
$186B
| $228K | 0.07% |
7,024
| – | – |
|
34
Chevron
CVX
$324B
| $157K | 0.05% |
932
| – | – |
|
35
Procter & Gamble
PG
$368B
| $150K | 0.04% |
1,025
-250
| -20% | -$36.5K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $134K | 0.04% |
340
| – | – |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $132K | 0.04% |
2,295
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $129K | 0.04% |
1,715
| – | – |
|
39
Coca-Cola
KO
$297B
| $90.4K | 0.03% |
1,615
| – | – |
|
40
American Express
AXP
$231B
| $83.5K | 0.02% |
560
| – | – |
|
41
NVIDIA
NVDA
$4.24T
| $67.9K | 0.02% |
156
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8K | 0.01% |
340
| – | – |
|
43
Sherwin-Williams
SHW
$91.2B
| $11.5K | ﹤0.01% |
45
| – | – |
|
44
Citigroup
C
$178B
| $11.2K | ﹤0.01% |
273
| – | – |
|