WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+10.46%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$186M
AUM Growth
+$186M
(+15%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
72
New
7
Increased
11
Reduced
22
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.96M |
| 2 |
Bank of New York Mellon
BK
|
$4.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
Caterpillar
CAT
|
$1.53M |
| 5 |
Intel
INTC
|
$970K |
Top Sells
| 1 |
3M
MMM
|
$6.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$882K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$477K |
| 4 |
GE Aerospace
GE
|
$344K |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$208K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.73% |
| 3 | Energy | 13.46% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $8.77M | 4.71% | 96,516 +16,814 | +21% | +$1.53M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.75M | 4.7% | 120,450 +11,250 | +10% | +$817K |
|
3
Mattel
MAT
$5.9B
| $8.21M | 4.41% | 172,500 +825 | +0.5% | +$39.3K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $8.11M | 4.36% | 232,122 +129,605 | +126% | +$4.53M |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 4.34% | 216,179 -2,250 | -1% | -$84.2K |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $7.96M | 4.28% | +316,675 | New | +$7.96M |
|
|
7
Intel
INTC
$107B
| $7.46M | 4.01% | 287,439 +37,366 | +15% | +$970K |
|
8
Procter & Gamble
PG
$368B
| $7.1M | 3.82% | 87,261 -1,725 | -2% | -$140K |
|
9
CVS Health
CVS
$92.8B
| $7.03M | 3.78% | 98,266 -418 | -0.4% | -$29.9K |
|
10
Waste Management
WM
$91.2B
| $6.92M | 3.72% | 154,179 -700 | -0.5% | -$31.4K |
|
11
Walmart
WMT
$774B
| $6.89M | 3.7% | 87,588 -2,055 | -2% | -$162K |
|
12
Becton Dickinson
BDX
$55.3B
| $6.86M | 3.69% | 62,106 -450 | -0.7% | -$49.7K |
|
13
TotalEnergies
TTE
$137B
| $6.86M | 3.69% | 112,000 -350 | -0.3% | -$21.4K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 3.55% | 101,637 -400 | -0.4% | -$26K |
|
15
Devon Energy
DVN
$22.9B
| $6.32M | 3.39% | 102,089 -100 | -0.1% | -$6.19K |
|
16
Cisco
CSCO
$274B
| $6.28M | 3.37% | 279,878 +4,900 | +2% | +$110K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.25M | 3.36% | 68,251 -630 | -0.9% | -$57.7K |
|
18
Apple
AAPL
$3.45T
| $6.17M | 3.31% | 10,992 +325 | +3% | +$182K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 3.27% | 51,376 -76 | -0.1% | -$9.01K |
|
20
BP
BP
$90.8B
| $5.99M | 3.22% | 123,178 +2,150 | +2% | +$105K |
|
21
McDonald's
MCD
$224B
| $5.95M | 3.19% | 61,273 -150 | -0.2% | -$14.6K |
|
22
Honda
HMC
$44.4B
| $5.67M | 3.04% | 136,990 -725 | -0.5% | -$30K |
|
23
Zimmer Biomet
ZBH
$21B
| $5.56M | 2.99% | 59,672 -365 | -0.6% | -$34K |
|
24
Pfizer
PFE
$141B
| $5.38M | 2.89% | 175,653 -83 | -0% | -$2.54K |
|
25
Valero Energy
VLO
$47.2B
| $4.89M | 2.63% | 97,011 +1,100 | +1% | +$55.4K |
|