WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-8.19%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$187M
AUM Growth
+$187M
(-11%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
35
New
–
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3K |
| 2 |
Devon Energy
DVN
|
$23.2K |
| 3 |
Johnson & Johnson
JNJ
|
$20.3K |
| 4 |
Walmart
WMT
|
$17.2K |
| 5 |
BP
BP
|
$14.5K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$3.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
| 3 |
AbbVie
ABBV
|
$83K |
| 4 |
Valero Energy
VLO
|
$82.6K |
| 5 |
Apple
AAPL
|
$65.6K |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Technology | 22.09% |
| 3 | Industrials | 14.53% |
| 4 | Energy | 8.61% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.3M | 4.98% | 210,202 -758 | -0.4% | -$33.6K |
|
2
CVS Health
CVS
$92.8B
| $8.84M | 4.73% | 91,645 -625 | -0.7% | -$60.3K |
|
3
GE Aerospace
GE
$292B
| $8.64M | 4.63% | 342,606 -775 | -0.2% | -$19.5K |
|
|
4
AbbVie
ABBV
$372B
| $8.48M | 4.54% | 155,928 -1,525 | -1% | -$83K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.42M | 4.51% | 116,650 -700 | -0.6% | -$50.5K |
|
|
6
Apple
AAPL
$3.45T
| $8.41M | 4.5% | 76,262 -595 | -0.8% | -$65.6K |
|
7
Intel
INTC
$107B
| $8.4M | 4.5% | 278,839 -100 | -0% | -$3.01K |
|
8
Becton Dickinson
BDX
$55.3B
| $7.86M | 4.21% | 59,229 -225 | -0.4% | -$29.8K |
|
9
Bank of New York Mellon
BK
$74.5B
| $7.79M | 4.17% | 198,897 -1,650 | -0.8% | -$64.6K |
|
10
Waste Management
WM
$91.2B
| $7.75M | 4.15% | 155,675 -1,175 | -0.7% | -$58.5K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $7.63M | 4.09% | 28,075 -230 | -0.8% | -$62.5K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $7.59M | 4.07% | 314,325 -2,050 | -0.6% | -$49.5K |
|
13
Cisco
CSCO
$274B
| $7.55M | 4.04% | 287,504 -1,475 | -0.5% | -$38.7K |
|
|
14
Valero Energy
VLO
$47.2B
| $7.36M | 3.94% | 122,463 -1,375 | -1% | -$82.6K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.6M | 3.53% | 70,687 +217 | +0.3% | +$20.3K |
|
16
Procter & Gamble
PG
$368B
| $6.56M | 3.51% | 91,200 -150 | -0.2% | -$10.8K |
|
|
17
Walmart
WMT
$774B
| $6.44M | 3.45% | 99,361 +265 | +0.3% | +$17.2K |
|
18
McDonald's
MCD
$224B
| $6.22M | 3.33% | 63,088 -200 | -0.3% | -$19.7K |
|
19
Caterpillar
CAT
$196B
| $6.21M | 3.33% | 95,064 +150 | +0.2% | +$9.8K |
|
20
Pfizer
PFE
$141B
| $5.91M | 3.17% | 188,249 -1,060 | -0.6% | -$33.3K |
|
21
Zimmer Biomet
ZBH
$21B
| $5.8M | 3.1% | 61,693 +35 | +0.1% | +$3.29K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 3.02% | 43,254 -850 | -2% | -$111K |
|
23
Honda
HMC
$44.4B
| $4.8M | 2.57% | 160,427 -1,350 | -0.8% | -$40.4K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.52M | 2.42% | 114,075 +55 | +0% | +$2.18K |
|
|
25
BP
BP
$90.8B
| $4.45M | 2.38% | 145,684 +475 | +0.3% | +$14.5K |
|