WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
This Quarter Return
-0.66%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
59.24%
Holding
41
New
–
Increased
9
Reduced
28
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.07M
2
AAPL icon
Apple
AAPL
$262K
3
AMZN icon
Amazon
AMZN
$227K
4
XOM icon
Exxon Mobil
XOM
$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$95.4K

Top Sells

1
WMT icon
Walmart
WMT
$1.1M
2
JPM icon
JPMorgan Chase
JPM
$811K
3
CAT icon
Caterpillar
CAT
$712K
4
BK icon
Bank of New York Mellon
BK
$541K
5
MSFT icon
Microsoft
MSFT
$529K

Sector Composition

1 Technology 25.51%
2 Financials 15.44%
3 Healthcare 14.62%
4 Industrials 14.52%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$2.97M 0.75%
130,478
-1,350
-1% -$30.7K
BA icon
27
Boeing
BA
$179B
$1.77M 0.45%
9,997
-490
-5% -$86.7K
PEP icon
28
PepsiCo
PEP
$206B
$1.77M 0.44%
11,622
+453
+4% +$68.9K
CAG icon
29
Conagra Brands
CAG
$8.99B
$1.65M 0.41%
59,409
-1,400
-2% -$38.9K
NVDA icon
30
NVIDIA
NVDA
$4.16T
$1.51M 0.38%
11,235
+8,000
+247% +$1.07M
LOW icon
31
Lowe's Companies
LOW
$145B
$1.02M 0.26%
4,131
+25
+0.6% +$6.17K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$374K 0.09%
694
+177
+34% +$95.4K
GEHC icon
33
GE HealthCare
GEHC
$33.7B
$364K 0.09%
4,657
-121
-3% -$9.46K
VZ icon
34
Verizon
VZ
$185B
$269K 0.07%
6,715
-284
-4% -$11.4K
AXP icon
35
American Express
AXP
$230B
$196K 0.05%
660
+100
+18% +$29.7K
CVX icon
36
Chevron
CVX
$326B
$135K 0.03%
932
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$134K 0.03%
1,715
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$134K 0.03%
2,295
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.56T
$103K 0.03%
540
– –
KO icon
40
Coca-Cola
KO
$297B
$83.8K 0.02%
1,346
-269
-17% -$16.7K
C icon
41
Citigroup
C
$174B
$704 ﹤0.01%
10
-200
-95% -$14.1K
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