WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.35%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$209M
AUM Growth
+$209M
(+3.5%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
38
New
1
Increased
11
Reduced
17
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.59M |
| 2 |
Johnson & Johnson
JNJ
|
$407K |
| 3 |
Procter & Gamble
PG
|
$151K |
| 4 |
Walmart
WMT
|
$141K |
| 5 |
Honda
HMC
|
$102K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.05M |
| 2 |
Apple
AAPL
|
$244K |
| 3 |
CarMax
KMX
|
$138K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$111K |
| 5 |
CVS Health
CVS
|
$105K |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 20.88% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 11.24% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $10.6M | 5.05% | 157,453 -522 | -0.3% | -$35.1K |
|
|
2
CVS Health
CVS
$92.8B
| $9.68M | 4.62% | 92,270 -1,001 | -1% | -$105K |
|
|
3
Apple
AAPL
$3.45T
| $9.64M | 4.6% | 76,857 -1,945 | -2% | -$244K |
|
4
Microsoft
MSFT
$3.77T
| $9.31M | 4.45% | 210,960 -369 | -0.2% | -$16.3K |
|
5
GE Aerospace
GE
$292B
| $9.12M | 4.36% | 343,381 -3,581 | -1% | -$95.2K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.94M | 4.27% | 117,350 -1,450 | -1% | -$111K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $8.59M | 4.1% | +28,305 | New | +$8.59M |
|
8
Intel
INTC
$107B
| $8.48M | 4.05% | 278,939 -2,225 | -0.8% | -$67.7K |
|
9
Becton Dickinson
BDX
$55.3B
| $8.42M | 4.02% | 59,454 -416 | -0.7% | -$58.9K |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $8.42M | 4.02% | 200,547 -25,025 | -11% | -$1.05M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.35M | 3.99% | 316,375 -225 | -0.1% | -$5.94K |
|
12
Caterpillar
CAT
$196B
| $8.05M | 3.84% | 94,914 +263 | +0.3% | +$22.3K |
|
13
Cisco
CSCO
$274B
| $7.94M | 3.79% | 288,979 +676 | +0.2% | +$18.6K |
|
14
Valero Energy
VLO
$47.2B
| $7.75M | 3.7% | 123,838 -1,566 | -1% | -$98K |
|
15
Waste Management
WM
$91.2B
| $7.27M | 3.47% | 156,850 -1,404 | -0.9% | -$65.1K |
|
|
16
Procter & Gamble
PG
$368B
| $7.15M | 3.41% | 91,350 +1,929 | +2% | +$151K |
|
|
17
Walmart
WMT
$774B
| $7.03M | 3.36% | 99,096 +1,991 | +2% | +$141K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.87M | 3.28% | 70,470 +4,174 | +6% | +$407K |
|
19
Zimmer Biomet
ZBH
$21B
| $6.74M | 3.22% | 61,658 +896 | +1% | +$97.9K |
|
20
Devon Energy
DVN
$22.9B
| $6.53M | 3.12% | 109,789 -200 | -0.2% | -$11.9K |
|
21
Pfizer
PFE
$141B
| $6.35M | 3.03% | 189,309 -207 | -0.1% | -$6.94K |
|
22
McDonald's
MCD
$224B
| $6.02M | 2.87% | 63,288 +310 | +0.5% | +$29.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 2.87% | 44,104 -541 | -1% | -$73.6K |
|
24
BP
BP
$90.8B
| $5.8M | 2.77% | 145,209 +1,103 | +0.8% | +$44.1K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.71M | 2.72% | 114,020 +840 | +0.7% | +$42K |
|