WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
1-Year Return
16.01%
This Quarter Return
+9.31%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$398M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
44
New
–
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
+$1.35M |
| 2 |
Becton Dickinson
BDX
|
+$666K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$304K |
| 4 |
McDonald's
MCD
|
+$144K |
| 5 |
Apple
AAPL
|
+$123K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$537K |
| 3 |
Walt Disney
DIS
|
+$524K |
| 4 |
Caterpillar
CAT
|
+$383K |
| 5 |
AbbVie
ABBV
|
+$325K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.2% |
| 4 | Financials | 13.83% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.35M | 0.59% |
133,461
-6,000
| -4% | -$106K |
|
27
Boeing
BA
$166B
| $2.04M | 0.51% |
10,590
-207
| -2% | -$39.9K |
|
28
Conagra Brands
CAG
$9.31B
| $1.83M | 0.46% |
61,704
-258
| -0.4% | -$7.65K |
|
29
PepsiCo
PEP
$197B
| $1.6M | 0.4% |
9,158
-162
| -2% | -$28.4K |
|
30
Lowe's Companies
LOW
$149B
| $1.05M | 0.26% |
4,115
| – | – |
|
31
GE HealthCare
GEHC
$34.7B
| $441K | 0.11% |
4,849
-346
| -7% | -$31.5K |
|
32
Verizon
VZ
$186B
| $295K | 0.07% |
7,024
+725
| +12% | +$30.4K |
|
33
NVIDIA
NVDA
$4.31T
| $284K | 0.07% |
3,140
+500
| +19% | +$45.2K |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $223K | 0.06% |
463
+213
| +85% | +$102K |
|
35
Chevron
CVX
$319B
| $147K | 0.04% |
932
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $133K | 0.03% |
2,295
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $133K | 0.03% |
1,715
| – | – |
|
38
American Express
AXP
$229B
| $128K | 0.03% |
560
| – | – |
|
39
Coca-Cola
KO
$291B
| $98.8K | 0.02% |
1,615
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.91T
| $82.2K | 0.02% |
540
+200
| +59% | +$30.5K |
|
41
Citigroup
C
$182B
| $17.3K | ﹤0.01% |
273
| – | – |
|
|
42
GE Aerospace
GE
$299B
| – | – |
-19,363
| Closed | -$1.97M |
|
43
Procter & Gamble
PG
$368B
| – | – |
-1,025
| Closed | -$150K |
|
44
Sherwin-Williams
SHW
$89.1B
| – | – |
-45
| Closed | -$14K |
|