WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-0.52%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$202M
AUM Growth
+$202M
(-2.9%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
39
New
–
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.9M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 3 |
BP
BP
|
$469K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.43M |
| 2 |
CVS Health
CVS
|
$160K |
| 3 |
Becton Dickinson
BDX
|
$126K |
| 4 |
Apple
AAPL
|
$121K |
| 5 |
Cisco
CSCO
|
$116K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 21.36% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 11.62% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.81M | 4.85% | 78,802 -970 | -1% | -$121K |
|
|
2
CVS Health
CVS
$92.8B
| $9.63M | 4.76% | 93,271 -1,550 | -2% | -$160K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.29M | 4.59% | 118,800 +1,400 | +1% | +$109K |
|
4
AbbVie
ABBV
$372B
| $9.25M | 4.57% | 157,975 +275 | +0.2% | +$16.1K |
|
5
Bank of New York Mellon
BK
$74.5B
| $9.08M | 4.49% | 225,572 -2,650 | -1% | -$107K |
|
6
Intel
INTC
$107B
| $8.79M | 4.35% | 281,164 -3,175 | -1% | -$99.3K |
|
|
7
GE Aerospace
GE
$292B
| $8.61M | 4.25% | 346,962 +156,997 | +83% | +$3.9M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $8.6M | 4.25% | 59,870 -875 | -1% | -$126K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.59M | 4.25% | 211,329 +5,350 | +3% | +$218K |
|
10
Waste Management
WM
$91.2B
| $8.58M | 4.24% | 158,254 -1,800 | -1% | -$97.6K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.09M | 4% | 316,600 +175 | +0.1% | +$4.47K |
|
12
Walmart
WMT
$774B
| $7.99M | 3.95% | 97,105 -805 | -0.8% | -$66.2K |
|
13
Valero Energy
VLO
$47.2B
| $7.98M | 3.94% | 125,404 -1,125 | -0.9% | -$71.6K |
|
|
14
Cisco
CSCO
$274B
| $7.94M | 3.92% | 288,303 -4,200 | -1% | -$116K |
|
15
Caterpillar
CAT
$196B
| $7.58M | 3.74% | 94,651 +1,320 | +1% | +$106K |
|
16
Procter & Gamble
PG
$368B
| $7.33M | 3.62% | 89,421 -75 | -0.1% | -$6.15K |
|
17
Zimmer Biomet
ZBH
$21B
| $7.14M | 3.53% | 60,762 -175 | -0.3% | -$20.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.67M | 3.3% | 66,296 +775 | +1% | +$78K |
|
19
Devon Energy
DVN
$22.9B
| $6.63M | 3.28% | 109,989 +2,650 | +2% | +$160K |
|
20
Pfizer
PFE
$141B
| $6.59M | 3.26% | 189,516 +2,725 | +1% | +$94.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 3.18% | 44,645 -425 | -0.9% | -$61.3K |
|
22
McDonald's
MCD
$224B
| $6.14M | 3.03% | 62,978 +375 | +0.6% | +$36.5K |
|
|
23
BP
BP
$90.8B
| $5.64M | 2.79% | 144,106 +12,000 | +9% | +$469K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.58M | 2.76% | 113,180 +10,240 | +10% | +$504K |
|
25
Honda
HMC
$44.4B
| $5.2M | 2.57% | 158,615 +3,525 | +2% | +$115K |
|