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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
+4.44%
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
$497M
AUM Growth
+$12.8M
Cap. Flow
+$5.26M
Cap. Flow %
1.06%
Top 10 Hldgs %
57.88%
Holding
45
New
2
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.12M
2
BNY
Bank of New York Mellon
BNY
+$1.44M
3
MSFT icon
Microsoft
MSFT
+$454K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
JPM icon
JPMorgan Chase
JPM
+$310K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359K
2
WMT icon
Walmart Inc
WMT
+$186K
3
CAT icon
Caterpillar
CAT
+$166K
4
XOM icon
ExxonMobil
XOM
+$163K
5
LMT icon
Lockheed Martin
LMT
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 16.91%
3 Financials 14.93%
4 Healthcare 12.76%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$3.53M 0.71%
121,848
-445
-0.4% -$11.9K
PEP icon
27
PepsiCo
PEP
$189B
$2.26M 0.46%
14,572
+1,260
+9% +$196K
BA icon
28
Boeing
BA
$184B
$2.06M 0.42%
10,353
– –
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.96M 0.39%
11,235
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.38%
2,896
– –
WAT icon
31
Waters Corp
WAT
$40.7B
$1.84M 0.37%
+6,184
New +$2.12M
LOW icon
32
Lowe's Companies
LOW
$124B
$935K 0.19%
3,958
-35
-0.9% -$9.13K
CAG icon
33
Conagra Brands
CAG
$7.14B
$840K 0.17%
53,416
-175
-0.3% -$3.09K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$421K 0.08%
735
+700
+2,000% +$449K
VZ icon
35
Verizon
VZ
$196B
$347K 0.07%
6,911
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$324K 0.07%
543
-33
-6% -$20.6K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$272K 0.05%
1,912
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$220K 0.04%
2,988
– –
CVX icon
39
Chevron
CVX
$386B
$208K 0.04%
1,005
– –
AXP icon
40
American Express
AXP
$230B
$200K 0.04%
660
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$155K 0.03%
540
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$136K 0.03%
1,715
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.03%
2,295
– –
KO icon
44
Coca-Cola
KO
$372B
$110K 0.02%
1,449
– –
BAC icon
45
Bank of America
BAC
$448B
$14.6K ﹤0.01%
+300
New +$15.5K
1
2

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QL
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Westchester Capital Management (Nebraska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Westchester Capital Management (Nebraska) held 45 positions worth $497M, up 2.6% from $484M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.4%. Westchester Capital Management (Nebraska) opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2026 buy was Waters Corp: 6,184 shares worth $1.84M.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q1 2026, an estimated $1.44M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $497M portfolio in Q1 2026.
  • Westchester Capital Management (Nebraska) opened 2 new positions and closed 0 in Q1 2026.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.6% quarter-over-quarter to $497M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2026, filed 6 May 2026.