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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
-1.68%
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
$349M
AUM Growth
-$10M
(-2.8%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
44
New
–
Increased
10
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$318K |
| 2 |
McDonald's
MCD
|
+$311K |
| 3 |
PepsiCo
PEP
|
+$262K |
| 4 |
Medtronic
MDT
|
+$91.2K |
| 5 |
Pfizer
PFE
|
+$74.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$289K |
| 2 |
Walmart Inc
WMT
|
+$252K |
| 3 |
Microchip Technology
MCHP
|
+$224K |
| 4 |
Apple
AAPL
|
+$203K |
| 5 |
Walt Disney
DIS
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$382B
| $2.48M | 0.71% |
28,140
-396
| -1% | -$35.6K |
|
27
AT&T
T
$167B
| $2.27M | 0.65% |
150,863
-3,990
| -3% | -$58.5K |
|
28
Boeing
BA
$185B
| $2.17M | 0.62% |
11,303
-9
| -0.1% | -$1.97K |
|
29
Conagra Brands
CAG
$7.14B
| $1.77M | 0.51% |
64,675
| – | – |
|
|
30
PepsiCo
PEP
$188B
| $1.1M | 0.32% |
6,510
+1,440
| +28% | +$262K |
|
31
Lowe's Companies
LOW
$124B
| $855K | 0.25% |
4,115
+30
| +0.7% | +$6.75K |
|
32
GE HealthCare
GEHC
$32.9B
| $504K | 0.14% |
7,406
-101
| -1% | -$7.35K |
|
33
Verizon
VZ
$196B
| $228K | 0.07% |
7,024
| – | – |
|
34
Chevron
CVX
$385B
| $157K | 0.05% |
932
| – | – |
|
35
Procter & Gamble
PG
$337B
| $150K | 0.04% |
1,025
-250
| -20% | -$38.2K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $134K | 0.04% |
340
| – | – |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $132K | 0.04% |
2,295
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $129K | 0.04% |
1,715
| – | – |
|
39
Coca-Cola
KO
$373B
| $90.4K | 0.03% |
1,615
| – | – |
|
40
American Express
AXP
$231B
| $83.5K | 0.02% |
560
| – | – |
|
41
NVIDIA
NVDA
$5.25T
| $67.9K | 0.02% |
1,560
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $44.8K | 0.01% |
340
| – | – |
|
43
Sherwin-Williams
SHW
$88.6B
| $11.5K | ﹤0.01% |
45
| – | – |
|
44
Citigroup
C
$228B
| $11.2K | ﹤0.01% |
273
| – | – |
|
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Westchester Capital Management (Nebraska)'s Q3 2023 Portfolio in Review
As of Q3 2023, Westchester Capital Management (Nebraska) held 44 positions worth $349M, down 2.8% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westchester Capital Management (Nebraska) added most to Lockheed Martin in Q3 2023, an estimated $318K increase.
- Westchester Capital Management (Nebraska)'s biggest Q3 2023 reduction was Caterpillar, cutting an estimated $289K.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 53% of its $349M portfolio in Q3 2023.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q3 2023.
- Westchester Capital Management (Nebraska)'s portfolio value fell 2.8% quarter-over-quarter to $349M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2023, filed 8 Nov 2023.