WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+1.17%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$199M
AUM Growth
+$199M
(+7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
70
New
3
Increased
20
Reduced
12
Closed
16
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$8.39M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$723K |
| 3 |
Walmart
WMT
|
$504K |
| 4 |
Honda
HMC
|
$296K |
| 5 |
Cisco
CSCO
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
| 2 |
Microsoft
MSFT
|
$172K |
| 3 |
US Bancorp
USB
|
$66.9K |
| 4 |
Johnson & Johnson
JNJ
|
$65.8K |
| 5 |
Valero Energy
VLO
|
$63K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Energy | 17.56% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 10.31% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $9.53M | 4.79% | 95,941 -575 | -0.6% | -$57.1K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.02M | 4.53% | 122,550 +2,100 | +2% | +$155K |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $8.69M | 4.36% | 317,175 +500 | +0.2% | +$13.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.69M | 4.36% | 211,979 -4,200 | -2% | -$172K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $8.39M | 4.21% | +158,900 | New | +$8.39M |
|
6
Bank of New York Mellon
BK
$74.5B
| $8.2M | 4.12% | 232,347 +225 | +0.1% | +$7.94K |
|
7
Intel
INTC
$107B
| $7.52M | 3.78% | 291,339 +3,900 | +1% | +$101K |
|
8
CVS Health
CVS
$92.8B
| $7.34M | 3.69% | 98,066 -200 | -0.2% | -$15K |
|
9
TotalEnergies
TTE
$137B
| $7.34M | 3.68% | 111,875 -125 | -0.1% | -$8.2K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.22M | 3.62% | 61,631 -475 | -0.8% | -$55.6K |
|
|
11
Walmart
WMT
$774B
| $7.2M | 3.61% | 94,183 +6,595 | +8% | +$504K |
|
12
Procter & Gamble
PG
$368B
| $7.12M | 3.57% | 88,292 +1,031 | +1% | +$83.1K |
|
13
Mattel
MAT
$5.9B
| $7.1M | 3.56% | 176,900 +4,400 | +3% | +$176K |
|
14
Devon Energy
DVN
$22.9B
| $7.01M | 3.52% | 104,689 +2,600 | +3% | +$174K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.81M | 3.42% | 101,487 -150 | -0.1% | -$10.1K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $6.64M | 3.33% | 67,581 -670 | -1% | -$65.8K |
|
|
17
Cisco
CSCO
$274B
| $6.54M | 3.28% | 291,853 +11,975 | +4% | +$268K |
|
18
Waste Management
WM
$91.2B
| $6.54M | 3.28% | 155,479 +1,300 | +0.8% | +$54.7K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 3.12% | 49,676 -1,700 | -3% | -$212K |
|
20
Apple
AAPL
$3.45T
| $6.13M | 3.08% | 11,428 +436 | +4% | +$234K |
|
21
McDonald's
MCD
$224B
| $6.1M | 3.06% | 62,173 +900 | +1% | +$88.2K |
|
22
BP
BP
$90.8B
| $6.08M | 3.05% | 126,292 +3,114 | +3% | +$150K |
|
23
Zimmer Biomet
ZBH
$21B
| $5.73M | 2.88% | 60,572 +900 | +2% | +$85.1K |
|
24
Pfizer
PFE
$141B
| $5.65M | 2.84% | 175,941 +288 | +0.2% | +$9.25K |
|
|
25
Honda
HMC
$44.4B
| $5.14M | 2.58% | 145,365 +8,375 | +6% | +$296K |
|