WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $425M
1-Year Return 16.01%
This Quarter Return
+6.53%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$425M
AUM Growth
+$22.8M
Cap. Flow
+$4.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
+$12.2M
2
ABBV icon
AbbVie
ABBV
+$187K
3
XOM icon
Exxon Mobil
XOM
+$151K
4
HD icon
Home Depot
HD
+$124K
5
LMT icon
Lockheed Martin
LMT
+$118K

Top Sells

1
CVS icon
CVS Health
CVS
+$6.79M
2
JPM icon
JPMorgan Chase
JPM
+$374K
3
DIS icon
Walt Disney
DIS
+$217K
4
T icon
AT&T
T
+$176K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

1 Technology 27.76%
2 Financials 16.46%
3 Industrials 14.59%
4 Healthcare 12.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$3.56M 0.84%
122,950
-6,090
-5% -$176K
BA icon
27
Boeing
BA
$163B
$2.1M 0.49%
10,009
-55
-0.5% -$11.5K
NVDA icon
28
NVIDIA
NVDA
$4.31T
$1.78M 0.42%
11,235
– –
PEP icon
29
PepsiCo
PEP
$193B
$1.51M 0.36%
11,452
-170
-1% -$22.4K
CAG icon
30
Conagra Brands
CAG
$9.02B
$1.19M 0.28%
58,134
-305
-0.5% -$6.24K
LOW icon
31
Lowe's Companies
LOW
$152B
$941K 0.22%
4,241
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$742B
$327K 0.08%
576
-32
-5% -$18.2K
VZ icon
33
Verizon
VZ
$185B
$299K 0.07%
6,911
-25
-0.4% -$1.08K
AXP icon
34
American Express
AXP
$228B
$211K 0.05%
660
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$136K 0.03%
1,715
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$135K 0.03%
2,295
– –
CVX icon
37
Chevron
CVX
$317B
$133K 0.03%
932
– –
KO icon
38
Coca-Cola
KO
$285B
$103K 0.02%
1,449
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.02T
$95.8K 0.02%
540
– –
CVS icon
40
CVS Health
CVS
$92.9B
– –
-100,150
Closed -$6.79M
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