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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
+0.99%
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
$396M
AUM Growth
-$2.29M
Cap. Flow
-$882K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.4%
Holding
41
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$864K
2
CSCO icon
Cisco
CSCO
+$425K
3
PEP icon
PepsiCo
PEP
+$228K
4
MCD icon
McDonald's
MCD
+$153K
5
BDX icon
Becton Dickinson
BDX
+$134K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$392K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
3
WM icon
Waste Management
WM
+$331K
4
AAPL icon
Apple
AAPL
+$306K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 15.47%
3 Industrials 14.72%
4 Financials 13.74%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$165B
$2.52M 0.64%
131,956
-1,505
-1% -$26.2K
BA icon
27
Boeing
BA
$184B
$1.91M 0.48%
10,489
-101
-1% -$18K
CAG icon
28
Conagra Brands
CAG
$7.07B
$1.73M 0.44%
60,849
-855
-1% -$25.7K
PEP icon
29
PepsiCo
PEP
$188B
$1.73M 0.44%
10,477
+1,319
+14% +$228K
LOW icon
30
Lowe's Companies
LOW
$123B
$906K 0.23%
4,111
-4
-0.1% -$913
NVDA icon
31
NVIDIA
NVDA
$5.27T
$400K 0.1%
3,235
+95
+3% +$9.61K
GEHC icon
32
GE HealthCare
GEHC
$32.9B
$374K 0.09%
4,795
-54
-1% -$4.41K
VZ icon
33
Verizon
VZ
$195B
$290K 0.07%
7,024
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.06%
449
-14
-3% -$6.74K
CVX icon
35
Chevron
CVX
$382B
$146K 0.04%
932
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$133K 0.03%
2,295
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$133K 0.03%
1,715
– –
AXP icon
38
American Express
AXP
$229B
$130K 0.03%
560
– –
KO icon
39
Coca-Cola
KO
$374B
$103K 0.03%
1,615
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$99K 0.03%
540
– –
C icon
41
Citigroup
C
$227B
$12.7K ﹤0.01%
200
-73
-27% -$4.5K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Westchester Capital Management (Nebraska) held 41 positions worth $396M, down 0.57% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to AbbVie in Q2 2024, an estimated $864K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $392K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $396M portfolio in Q2 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q2 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.57% quarter-over-quarter to $396M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2024, filed 29 Jul 2024.