WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.63%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$212M
AUM Growth
+$212M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$9.05M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Valero Energy
VLO
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 5 |
Honda
HMC
|
$475K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.6K |
| 3 |
AT&T
T
|
$48.5K |
| 4 |
Caterpillar
CAT
|
$45.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$38.3K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 19.31% |
| 3 | Energy | 14.85% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
300
| – | – |
|
52
Union Pacific
UNP
$133B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
53
Direxion Daily Financial Bear 3x Shares
FAZ
$105M
| $1K | ﹤0.01% |
75
| – | – |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-70
| Closed | -$11K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-65
| Closed | -$16K |
|
|
56
TotalEnergies
TTE
$137B
| – | – |
-111,875
| Closed | -$7.34M |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-140
| Closed | -$5K |
|