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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
+9.1%
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
$372M
AUM Growth
+$22.4M
(+6.4%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
44
New
–
Increased
7
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$466K |
| 2 |
Becton Dickinson
BDX
|
+$257K |
| 3 |
ExxonMobil
XOM
|
+$182K |
| 4 |
Cisco
CSCO
|
+$173K |
| 5 |
NVIDIA
NVDA
|
+$50.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.29M |
| 2 |
GE Aerospace
GE
|
+$813K |
| 3 |
Apple
AAPL
|
+$620K |
| 4 |
Microsoft
MSFT
|
+$511K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $2.81M | 0.76% |
10,797
-506
| -4% | -$108K |
|
27
AT&T
T
$167B
| $2.34M | 0.63% |
139,461
-11,402
| -8% | -$180K |
|
|
28
GE Aerospace
GE
$382B
| $1.97M | 0.53% |
19,363
-8,777
| -31% | -$813K |
|
29
Conagra Brands
CAG
$7.15B
| $1.78M | 0.48% |
61,962
-2,713
| -4% | -$76K |
|
|
30
PepsiCo
PEP
$188B
| $1.58M | 0.43% |
9,320
+2,810
| +43% | +$466K |
|
31
Lowe's Companies
LOW
$124B
| $916K | 0.25% |
4,115
| – | – |
|
32
GE HealthCare
GEHC
$32.8B
| $402K | 0.11% |
5,195
-2,211
| -30% | -$155K |
|
33
Verizon
VZ
$196B
| $237K | 0.06% |
6,299
-725
| -10% | -$25.7K |
|
34
Procter & Gamble
PG
$337B
| $150K | 0.04% |
1,025
| – | – |
|
35
Chevron
CVX
$385B
| $139K | 0.04% |
932
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $134K | 0.04% |
2,295
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $133K | 0.04% |
1,715
| – | – |
|
|
38
NVIDIA
NVDA
$5.28T
| $131K | 0.04% |
2,640
+1,080
| +69% | +$50.1K |
|
39
Vanguard S&P 500 ETF
VOO
$1.03T
| $109K | 0.03% |
250
-90
| -26% | -$36.8K |
|
40
American Express
AXP
$231B
| $105K | 0.03% |
560
| – | – |
|
41
Coca-Cola
KO
$373B
| $95.2K | 0.03% |
1,615
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.25T
| $47.9K | 0.01% |
340
| – | – |
|
43
Citigroup
C
$229B
| $14.1K | ﹤0.01% |
273
| – | – |
|
44
Sherwin-Williams
SHW
$88.3B
| $14K | ﹤0.01% |
45
| – | – |
|
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Westchester Capital Management (Nebraska)'s Q4 2023 Portfolio in Review
As of Q4 2023, Westchester Capital Management (Nebraska) held 44 positions worth $372M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q4 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 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Westchester Capital Management (Nebraska) added most to PepsiCo in Q4 2023, an estimated $466K increase.
- Westchester Capital Management (Nebraska)'s biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.29M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 54% of its $372M portfolio in Q4 2023.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2023.
- Westchester Capital Management (Nebraska)'s portfolio value rose 6.4% quarter-over-quarter to $372M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2023, filed 29 Jan 2024.