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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
+4.65%
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
$356M
AUM Growth
+$11.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$708K
2
MCHP icon
Microchip Technology
MCHP
+$384K
3
LOW icon
Lowe's Companies
LOW
+$332K
4
INTC icon
Intel
INTC
+$225K
5
PG icon
Procter & Gamble
PG
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
MSFT icon
Microsoft
MSFT
+$394K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 18.9%
3 Industrials 13.48%
4 Financials 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
– –
-143
Closed -$8K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-5,000
Closed -$336K
VAL
53
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-156
Closed –
1 2
3

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Westchester Capital Management (Nebraska)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (Nebraska) held 53 positions worth $356M, up 3.2% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2021 filing shows 1 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 45 shares worth $12K. The largest sale was Apple, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2021 buy was Sherwin-Williams: 45 shares worth $12K.
  • Westchester Capital Management (Nebraska) added most to JPMorgan Chase in Q2 2021, an estimated $708K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2021 reduction was Apple, cutting an estimated $744K.
  • Westchester Capital Management (Nebraska) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $336K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $356M portfolio in Q2 2021.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 9 in Q2 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.2% quarter-over-quarter to $356M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.