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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
+11.83%
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
$465M
AUM Growth
+$40.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.59%
Holding
43
New
4
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$397K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
4
BND icon
Vanguard Total Bond Market
BND
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$26.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$744K
2
CAT icon
Caterpillar
CAT
+$743K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
BNY
Bank of New York Mellon
BNY
+$557K
5
WMT icon
Walmart Inc
WMT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.09%
3 Industrials 14.4%
4 Healthcare 13.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$3.4M 0.73%
120,338
-2,612
-2% -$74.2K
BA icon
27
Boeing
BA
$185B
$2.16M 0.46%
9,988
-21
-0.2% -$4.74K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$2.1M 0.45%
11,235
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$1.94M 0.42%
+2,896
New +$1.87M
PEP icon
30
PepsiCo
PEP
$188B
$1.62M 0.35%
11,562
+110
+1% +$15.7K
LOW icon
31
Lowe's Companies
LOW
$124B
$1.06M 0.23%
4,211
-30
-0.7% -$7.37K
CAG icon
32
Conagra Brands
CAG
$7.13B
$1.02M 0.22%
55,591
-2,543
-4% -$48.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.08%
576
– –
VZ icon
34
Verizon
VZ
$196B
$304K 0.07%
6,911
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$278K 0.06%
+1,912
New +$268K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$222K 0.05%
+2,988
New +$220K
AXP icon
37
American Express
AXP
$231B
$219K 0.05%
660
– –
CVX icon
38
Chevron
CVX
$385B
$145K 0.03%
932
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$137K 0.03%
1,715
– –
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$135K 0.03%
2,295
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.21T
$132K 0.03%
540
– –
KO icon
42
Coca-Cola
KO
$372B
$96.1K 0.02%
1,449
– –
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$25.7K 0.01%
+35
New +$26.1K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Westchester Capital Management (Nebraska) held 43 positions worth $465M, up 9.5% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2025 filing shows 4 new, 2 increased and 28 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,896 shares worth $1.94M. The largest sale was JPMorgan Chase, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2025 buy was iShares Core S&P 500 ETF: 2,896 shares worth $1.94M.
  • Westchester Capital Management (Nebraska) added most to Microchip Technology in Q3 2025, an estimated $397K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $744K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 60% of its $465M portfolio in Q3 2025.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q3 2025.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.5% quarter-over-quarter to $465M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2025, filed 7 Nov 2025.