WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.65%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$356M
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701K |
| 2 |
Microchip Technology
MCHP
|
$377K |
| 3 |
Lowe's Companies
LOW
|
$329K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Procter & Gamble
PG
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$786K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$349K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$347K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| – | – | -143 | Closed | -$8K |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -5,000 | Closed | -$336K |
|
|
VAL
53
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -156 | Closed | – |
|