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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
+9.31%
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
$398M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
44
New
–
Increased
11
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.25M |
| 2 |
Becton Dickinson
BDX
|
+$644K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$288K |
| 4 |
McDonald's
MCD
|
+$148K |
| 5 |
Apple
AAPL
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.97M |
| 2 |
Microsoft
MSFT
|
+$517K |
| 3 |
Walt Disney
DIS
|
+$447K |
| 4 |
Caterpillar
CAT
|
+$334K |
| 5 |
AbbVie
ABBV
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$168B
| $2.35M | 0.59% |
133,461
-6,000
| -4% | -$102K |
|
27
Boeing
BA
$184B
| $2.04M | 0.51% |
10,590
-207
| -2% | -$42.5K |
|
28
Conagra Brands
CAG
$7.14B
| $1.83M | 0.46% |
61,704
-258
| -0.4% | -$7.37K |
|
29
PepsiCo
PEP
$189B
| $1.6M | 0.4% |
9,158
-162
| -2% | -$27.3K |
|
30
Lowe's Companies
LOW
$124B
| $1.05M | 0.26% |
4,115
| – | – |
|
31
GE HealthCare
GEHC
$32.9B
| $441K | 0.11% |
4,849
-346
| -7% | -$28.8K |
|
32
Verizon
VZ
$196B
| $295K | 0.07% |
7,024
+725
| +12% | +$29.2K |
|
33
NVIDIA
NVDA
$5.27T
| $284K | 0.07% |
3,140
+500
| +19% | +$36.2K |
|
34
Vanguard S&P 500 ETF
VOO
$1.03T
| $223K | 0.06% |
463
+213
| +85% | +$97.5K |
|
35
Chevron
CVX
$386B
| $147K | 0.04% |
932
| – | – |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $133K | 0.03% |
2,295
| – | – |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $133K | 0.03% |
1,715
| – | – |
|
38
American Express
AXP
$230B
| $128K | 0.03% |
560
| – | – |
|
39
Coca-Cola
KO
$372B
| $98.8K | 0.02% |
1,615
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$4.19T
| $82.2K | 0.02% |
540
+200
| +59% | +$28.9K |
|
41
Citigroup
C
$228B
| $17.3K | ﹤0.01% |
273
| – | – |
|
|
42
GE Aerospace
GE
$382B
| – | – |
-19,363
| Closed | -$1.97M |
|
43
Procter & Gamble
PG
$338B
| – | – |
-1,025
| Closed | -$150K |
|
44
Sherwin-Williams
SHW
$88.5B
| – | – |
-45
| Closed | -$14K |
|
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Westchester Capital Management (Nebraska)'s Q1 2024 Portfolio in Review
As of Q1 2024, Westchester Capital Management (Nebraska) held 44 positions worth $398M, up 7.2% from $372M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Westchester Capital Management (Nebraska)'s Q1 2024 filing shows 11 increased, 23 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westchester Capital Management (Nebraska) added most to Amazon in Q1 2024, an estimated $1.25M increase.
- Westchester Capital Management (Nebraska)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $517K.
- Westchester Capital Management (Nebraska) fully exited GE Aerospace in Q1 2024, selling an estimated $1.97M.
- Westchester Capital Management (Nebraska)'s ten largest holdings make up 56% of its $398M portfolio in Q1 2024.
- Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q1 2024.
- Westchester Capital Management (Nebraska)'s portfolio value rose 7.2% quarter-over-quarter to $398M.
Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2024, filed 3 May 2024.