WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.63%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$212M
AUM Growth
+$212M
(+6.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
58
New
4
Increased
17
Reduced
18
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$9.05M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Valero Energy
VLO
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 5 |
Honda
HMC
|
$475K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$7.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$69.6K |
| 3 |
AT&T
T
|
$48.5K |
| 4 |
Caterpillar
CAT
|
$45.6K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$38.3K |
Sector Composition
| 1 | Healthcare | 19.97% |
| 2 | Technology | 19.31% |
| 3 | Energy | 14.85% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $10.4M | 4.89% | 95,521 -420 | -0.4% | -$45.6K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.35M | 4.4% | 122,050 -500 | -0.4% | -$38.3K |
|
|
3
AbbVie
ABBV
$372B
| $9.05M | 4.26% | +160,375 | New | +$9.05M |
|
4
Intel
INTC
$107B
| $9.01M | 4.24% | 291,514 +175 | +0.1% | +$5.41K |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $8.83M | 4.15% | 158,800 -100 | -0.1% | -$5.56K |
|
6
Microsoft
MSFT
$3.77T
| $8.8M | 4.14% | 211,079 -900 | -0.4% | -$37.5K |
|
7
Bank of New York Mellon
BK
$74.5B
| $8.68M | 4.09% | 231,647 -700 | -0.3% | -$26.2K |
|
8
Devon Energy
DVN
$22.9B
| $8.47M | 3.99% | 106,709 +2,020 | +2% | +$160K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.37M | 3.94% | 317,825 +650 | +0.2% | +$17.1K |
|
|
10
Apple
AAPL
$3.45T
| $7.56M | 3.56% | 81,312 +69,884 | +612% | +$6.49M |
|
11
Walmart
WMT
$774B
| $7.39M | 3.48% | 98,388 +4,205 | +4% | +$316K |
|
12
CVS Health
CVS
$92.8B
| $7.36M | 3.47% | 97,685 -381 | -0.4% | -$28.7K |
|
13
Cisco
CSCO
$274B
| $7.28M | 3.43% | 293,128 +1,275 | +0.4% | +$31.7K |
|
14
Becton Dickinson
BDX
$55.3B
| $7.26M | 3.42% | 61,381 -250 | -0.4% | -$29.6K |
|
15
Waste Management
WM
$91.2B
| $7.25M | 3.41% | 162,129 +6,650 | +4% | +$297K |
|
16
Procter & Gamble
PG
$368B
| $7.1M | 3.34% | 90,392 +2,100 | +2% | +$165K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.04M | 3.32% | 67,331 -250 | -0.4% | -$26.2K |
|
18
Mattel
MAT
$5.9B
| $6.98M | 3.28% | 178,975 +2,075 | +1% | +$80.9K |
|
19
BP
BP
$90.8B
| $6.91M | 3.25% | 130,981 +4,689 | +4% | +$247K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 3.12% | 101,362 -125 | -0.1% | -$8.18K |
|
|
21
Valero Energy
VLO
$47.2B
| $6.31M | 2.97% | 126,024 +30,200 | +32% | +$1.51M |
|
22
McDonald's
MCD
$224B
| $6.29M | 2.96% | 62,448 +275 | +0.4% | +$27.7K |
|
23
Zimmer Biomet
ZBH
$21B
| $6.28M | 2.95% | 60,447 -125 | -0.2% | -$13K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.93% | 49,126 -550 | -1% | -$69.6K |
|
|
25
Honda
HMC
$44.4B
| $5.56M | 2.62% | 158,940 +13,575 | +9% | +$475K |
|