WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Return 16.01%
This Quarter Return
+1.97%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$402M
AUM Growth
+$4.63M
Cap. Flow
+$2.57M
Cap. Flow %
0.64%
Top 10 Hldgs %
58.31%
Holding
41
New
–
Increased
18
Reduced
14
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
+$1.17M
2
HD icon
Home Depot
HD
+$978K
3
WMT icon
Walmart
WMT
+$555K
4
LMT icon
Lockheed Martin
LMT
+$449K
5
JPM icon
JPMorgan Chase
JPM
+$445K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.3M
2
GEHC icon
GE HealthCare
GEHC
+$364K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
4
ABBV icon
AbbVie
ABBV
+$77.1K
5
BK icon
Bank of New York Mellon
BK
+$66.4K

Sector Composition

1 Technology 23.15%
2 Financials 16.87%
3 Healthcare 16.29%
4 Industrials 14.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$3.65M 0.91%
129,040
-1,438
-1% -$40.7K
PEP icon
27
PepsiCo
PEP
$197B
$1.74M 0.43%
11,622
– –
BA icon
28
Boeing
BA
$163B
$1.72M 0.43%
10,064
+67
+0.7% +$11.4K
CAG icon
29
Conagra Brands
CAG
$9.18B
$1.56M 0.39%
58,439
-970
-2% -$25.9K
NVDA icon
30
NVIDIA
NVDA
$4.33T
$1.22M 0.3%
11,235
– –
LOW icon
31
Lowe's Companies
LOW
$152B
$989K 0.25%
4,241
+110
+3% +$25.7K
VZ icon
32
Verizon
VZ
$185B
$315K 0.08%
6,936
+221
+3% +$10K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$740B
$312K 0.08%
608
-86
-12% -$44.2K
AXP icon
34
American Express
AXP
$226B
$178K 0.04%
660
– –
CVX icon
35
Chevron
CVX
$317B
$156K 0.04%
932
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$135K 0.03%
1,715
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$135K 0.03%
2,295
– –
KO icon
38
Coca-Cola
KO
$288B
$104K 0.03%
1,449
+103
+8% +$7.38K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.92T
$84.4K 0.02%
540
– –
C icon
40
Citigroup
C
$183B
– –
-10
Closed -$704
GEHC icon
41
GE HealthCare
GEHC
$34.9B
– –
-4,657
Closed -$364K
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