WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+1.11%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$222M
AUM Growth
+$222M
(+9.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
35
New
1
Increased
26
Reduced
3
Closed
–
Top Buys
| 1 |
Synchrony
SYF
|
$7.53M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.31M |
| 3 |
CVS Health
CVS
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.17M |
| 5 |
Zimmer Biomet
ZBH
|
$726K |
Top Sells
| 1 |
Waste Management
WM
|
$102K |
| 2 |
Valero Energy
VLO
|
$68.8K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$57.8K |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 11.06% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.6M | 5.22% | 209,980 +3,103 | +1% | +$171K |
|
|
2
CVS Health
CVS
$92.8B
| $11.3M | 5.08% | 108,737 +18,485 | +20% | +$1.92M |
|
3
GE Aerospace
GE
$292B
| $10.7M | 4.83% | 337,502 +805 | +0.2% | +$25.6K |
|
|
4
Apple
AAPL
$3.45T
| $9.55M | 4.3% | 87,632 +10,760 | +14% | +$1.17M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 4.25% | 66,509 +23,305 | +54% | +$3.31M |
|
6
Intel
INTC
$107B
| $9.31M | 4.19% | 287,873 +12,234 | +4% | +$396K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.27M | 4.17% | 115,927 -723 | -0.6% | -$57.8K |
|
8
AbbVie
ABBV
$372B
| $9.17M | 4.13% | 160,524 +5,796 | +4% | +$331K |
|
|
9
Waste Management
WM
$91.2B
| $9M | 4.05% | 152,567 -1,733 | -1% | -$102K |
|
10
Becton Dickinson
BDX
$55.3B
| $8.99M | 4.05% | 59,227 +714 | +1% | +$108K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $8.42M | 3.79% | 316,022 +3,472 | +1% | +$92.5K |
|
12
Cisco
CSCO
$274B
| $8.35M | 3.76% | 293,428 +8,199 | +3% | +$233K |
|
13
McDonald's
MCD
$224B
| $8.1M | 3.65% | 64,407 +2,019 | +3% | +$254K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.89M | 3.55% | 72,910 +2,841 | +4% | +$307K |
|
15
Procter & Gamble
PG
$368B
| $7.82M | 3.52% | 95,029 +3,729 | +4% | +$307K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $7.74M | 3.49% | 28,890 +1,015 | +4% | +$272K |
|
17
Bank of New York Mellon
BK
$74.5B
| $7.56M | 3.41% | 205,368 +8,721 | +4% | +$321K |
|
|
18
Synchrony
SYF
$28.4B
| $7.53M | 3.39% | +262,750 | New | +$7.53M |
|
19
Caterpillar
CAT
$196B
| $7.39M | 3.33% | 96,578 +1,769 | +2% | +$135K |
|
20
Walmart
WMT
$774B
| $7.28M | 3.28% | 106,247 +5,011 | +5% | +$343K |
|
|
21
Zimmer Biomet
ZBH
$21B
| $7.23M | 3.26% | 67,844 +6,806 | +11% | +$726K |
|
22
BP
BP
$90.8B
| $6.61M | 2.97% | 218,875 +7,058 | +3% | +$213K |
|
|
23
Valero Energy
VLO
$47.2B
| $6.08M | 2.74% | 94,791 -1,072 | -1% | -$68.8K |
|
24
Pfizer
PFE
$141B
| $5.53M | 2.49% | 186,506 +607 | +0.3% | +$18K |
|
25
Honda
HMC
$44.4B
| $4.42M | 1.99% | 161,759 +1,782 | +1% | +$48.7K |
|