WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.14%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$388M
AUM Growth
+$388M
(-1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$651K |
| 2 |
Bank of New York Mellon
BK
|
$650K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
Waste Management
WM
|
$514K |
| 5 |
Amazon
AMZN
|
$192K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
AbbVie
ABBV
|
$197K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
| 4 |
CVS Health
CVS
|
$89.5K |
| 5 |
Lockheed Martin
LMT
|
$86.1K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$649M
| $2K | ﹤0.01% |
+2,900
| New | +$2K |
|
|
DJTWW
52
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $0 | ﹤0.01% |
+11
| New | – |
|