WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.1%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$372M
AUM Growth
+$372M
(+6.4%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
44
New
–
Increased
7
Reduced
27
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$477K |
| 2 |
Becton Dickinson
BDX
|
$255K |
| 3 |
Exxon Mobil
XOM
|
$173K |
| 4 |
Cisco
CSCO
|
$172K |
| 5 |
NVIDIA
NVDA
|
$53.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.32M |
| 2 |
GE Aerospace
GE
|
$894K |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Microsoft
MSFT
|
$540K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$312K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 15.06% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.81M | 0.76% | 10,797 -506 | -4% | -$132K |
|
27
AT&T
T
$209B
| $2.34M | 0.63% | 139,461 -11,402 | -8% | -$191K |
|
|
28
GE Aerospace
GE
$292B
| $1.97M | 0.53% | 15,453 -7,005 | -31% | -$894K |
|
29
Conagra Brands
CAG
$9.16B
| $1.78M | 0.48% | 61,962 -2,713 | -4% | -$77.8K |
|
|
30
PepsiCo
PEP
$204B
| $1.58M | 0.43% | 9,320 +2,810 | +43% | +$477K |
|
31
Lowe's Companies
LOW
$145B
| $916K | 0.25% | 4,115 | – | – |
|
32
GE HealthCare
GEHC
$33.7B
| $402K | 0.11% | 5,195 -2,211 | -30% | -$171K |
|
33
Verizon
VZ
$186B
| $237K | 0.06% | 6,299 -725 | -10% | -$27.3K |
|
34
Procter & Gamble
PG
$368B
| $150K | 0.04% | 1,025 | – | – |
|
35
Chevron
CVX
$324B
| $139K | 0.04% | 932 | – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $134K | 0.04% | 2,295 | – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133K | 0.04% | 1,715 | – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $131K | 0.04% | 264 +108 | +69% | +$53.5K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $109K | 0.03% | 250 -90 | -26% | -$39.3K |
|
40
American Express
AXP
$231B
| $105K | 0.03% | 560 | – | – |
|
41
Coca-Cola
KO
$297B
| $95.2K | 0.03% | 1,615 | – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9K | 0.01% | 340 | – | – |
|
43
Citigroup
C
$178B
| $14.1K | ﹤0.01% | 273 | – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $14K | ﹤0.01% | 45 | – | – |
|