WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.05%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
71
New
18
Increased
–
Reduced
28
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$7.19M |
| 2 |
Pembina Pipeline
PBA
|
$39K |
| 3 |
Enterprise Products Partners
EPD
|
$35K |
| 4 |
Genesis Energy
GEL
|
$25K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$13K |
Top Sells
| 1 |
Boeing
BA
|
$6.92M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$207K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 4 |
3M
MMM
|
$98.5K |
| 5 |
Apple
AAPL
|
$88.2K |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.21% |
| 3 | Industrials | 14.52% |
| 4 | Energy | 13.55% |
| 5 | Consumer Discretionary | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.53M | 4.67% | 109,200 -3,000 | -3% | -$207K |
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 4.51% | 218,429 -1,925 | -0.9% | -$64.1K |
|
|
3
Mattel
MAT
$5.9B
| $7.19M | 4.46% | +171,675 | New | +$7.19M |
|
4
Procter & Gamble
PG
$368B
| $6.73M | 4.17% | 88,986 -900 | -1% | -$68K |
|
5
Caterpillar
CAT
$196B
| $6.65M | 4.12% | 79,702 -510 | -0.6% | -$42.5K |
|
6
Walmart
WMT
$774B
| $6.63M | 4.11% | 89,643 -890 | -1% | -$65.8K |
|
7
TotalEnergies
TTE
$137B
| $6.51M | 4.03% | 112,350 -1,350 | -1% | -$78.2K |
|
8
Cisco
CSCO
$274B
| $6.44M | 3.99% | 274,978 -2,400 | -0.9% | -$56.2K |
|
9
Waste Management
WM
$91.2B
| $6.39M | 3.96% | 154,879 -1,375 | -0.9% | -$56.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.26M | 3.88% | 62,556 -600 | -1% | -$60K |
|
|
11
3M
MMM
$82.8B
| $6.2M | 3.84% | 51,895 -825 | -2% | -$98.5K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 3.7% | 102,037 -925 | -0.9% | -$54.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.97M | 3.7% | 68,881 -265 | -0.4% | -$23K |
|
14
McDonald's
MCD
$224B
| $5.91M | 3.66% | 61,423 -65 | -0.1% | -$6.25K |
|
15
Devon Energy
DVN
$22.9B
| $5.9M | 3.66% | 102,189 -950 | -0.9% | -$54.9K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 3.62% | 51,452 -925 | -2% | -$105K |
|
17
Intel
INTC
$107B
| $5.73M | 3.55% | 250,073 -2,450 | -1% | -$56.2K |
|
18
CVS Health
CVS
$92.8B
| $5.6M | 3.47% | 98,684 -1,150 | -1% | -$65.3K |
|
19
Honda
HMC
$44.4B
| $5.25M | 3.26% | 137,715 -675 | -0.5% | -$25.7K |
|
20
BP
BP
$90.8B
| $5.09M | 3.15% | 121,028 -1,350 | -1% | -$56.7K |
|
|
21
Apple
AAPL
$3.45T
| $5.09M | 3.15% | 10,667 -185 | -2% | -$88.2K |
|
22
Pfizer
PFE
$141B
| $5.05M | 3.13% | 175,736 -1,800 | -1% | -$51.7K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.93M | 3.06% | 60,037 -775 | -1% | -$63.7K |
|
24
GE Aerospace
GE
$292B
| $4.16M | 2.58% | 174,191 -2,450 | -1% | -$58.5K |
|
25
US Bancorp
USB
$76B
| $4.13M | 2.56% | 112,995 | – | – |
|