WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+8.74%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$203M
AUM Growth
+$203M
(+8.5%)
Cap. Flow
+$252K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
35
New
1
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
BP
BP
|
$2.07M |
| 2 |
Devon Energy
DVN
|
$1.54M |
| 3 |
Walmart
WMT
|
$115K |
| 4 |
Apple
AAPL
|
$64.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$36K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$184K |
| 3 |
GE Aerospace
GE
|
$184K |
| 4 |
CVS Health
CVS
|
$136K |
| 5 |
Becton Dickinson
BDX
|
$110K |
Sector Composition
| 1 | Healthcare | 27.24% |
| 2 | Technology | 22.13% |
| 3 | Industrials | 14.57% |
| 4 | Energy | 9.22% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.5M | 5.67% | 206,877 -3,325 | -2% | -$184K |
|
|
2
GE Aerospace
GE
$292B
| $10.5M | 5.18% | 336,697 -5,909 | -2% | -$184K |
|
3
Intel
INTC
$107B
| $9.5M | 4.69% | 275,639 -3,200 | -1% | -$110K |
|
4
AbbVie
ABBV
$372B
| $9.17M | 4.52% | 154,728 -1,200 | -0.8% | -$71.1K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $9.02M | 4.45% | 58,513 -716 | -1% | -$110K |
|
|
6
CVS Health
CVS
$92.8B
| $8.82M | 4.36% | 90,252 -1,393 | -2% | -$136K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $8.71M | 4.3% | 27,875 -200 | -0.7% | -$62.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.58M | 4.24% | 116,650 | – | – |
|
9
Waste Management
WM
$91.2B
| $8.24M | 4.06% | 154,300 -1,375 | -0.9% | -$73.4K |
|
10
Bank of New York Mellon
BK
$74.5B
| $8.11M | 4% | 196,647 -2,250 | -1% | -$92.7K |
|
|
11
Apple
AAPL
$3.45T
| $8.09M | 3.99% | 76,872 +610 | +0.8% | +$64.2K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $8.03M | 3.96% | 312,550 -1,775 | -0.6% | -$45.6K |
|
13
Cisco
CSCO
$274B
| $7.75M | 3.82% | 285,229 -2,275 | -0.8% | -$61.8K |
|
14
McDonald's
MCD
$224B
| $7.37M | 3.64% | 62,388 -700 | -1% | -$82.7K |
|
15
Procter & Gamble
PG
$368B
| $7.25M | 3.58% | 91,300 +100 | +0.1% | +$7.94K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.2M | 3.55% | 70,069 -618 | -0.9% | -$63.5K |
|
|
17
Valero Energy
VLO
$47.2B
| $6.78M | 3.35% | 95,863 -26,600 | -22% | -$1.88M |
|
|
18
BP
BP
$90.8B
| $6.62M | 3.27% | 211,817 +66,133 | +45% | +$2.07M |
|
19
Caterpillar
CAT
$196B
| $6.44M | 3.18% | 94,809 -255 | -0.3% | -$17.3K |
|
20
Zimmer Biomet
ZBH
$21B
| $6.26M | 3.09% | 61,038 -655 | -1% | -$67.2K |
|
|
21
Walmart
WMT
$774B
| $6.21M | 3.06% | 101,236 +1,875 | +2% | +$115K |
|
22
Pfizer
PFE
$141B
| $6M | 2.96% | 185,899 -2,350 | -1% | -$75.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 2.82% | 43,204 -50 | -0.1% | -$6.6K |
|
24
Honda
HMC
$44.4B
| $5.11M | 2.52% | 159,977 -450 | -0.3% | -$14.4K |
|
|
25
Devon Energy
DVN
$22.9B
| $5.08M | 2.51% | 158,620 +48,206 | +44% | +$1.54M |
|