WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$226M
AUM Growth
+$226M
(+1.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
38
New
3
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$7.72M |
| 2 |
Valero Energy
VLO
|
$2.3M |
| 3 |
SPDR Gold Trust
GLD
|
$658K |
| 4 |
Synchrony
SYF
|
$91.6K |
| 5 |
Pfizer
PFE
|
$64.3K |
Top Sells
| 1 |
Honda
HMC
|
$4.42M |
| 2 |
Mattel
MAT
|
$3.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$450K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$417K |
| 5 |
BP
BP
|
$220K |
Sector Composition
| 1 | Healthcare | 26.65% |
| 2 | Technology | 20% |
| 3 | Industrials | 14.03% |
| 4 | Financials | 10.73% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 4.73% | 208,845 -1,135 | -0.5% | -$58.1K |
|
2
GE Aerospace
GE
$292B
| $10.5M | 4.67% | 334,850 -2,652 | -0.8% | -$83.5K |
|
3
CVS Health
CVS
$92.8B
| $10.3M | 4.55% | 107,187 -1,550 | -1% | -$148K |
|
4
Waste Management
WM
$91.2B
| $9.97M | 4.42% | 150,417 -2,150 | -1% | -$142K |
|
5
AbbVie
ABBV
$372B
| $9.87M | 4.37% | 159,424 -1,100 | -0.7% | -$68.1K |
|
6
Becton Dickinson
BDX
$55.3B
| $9.85M | 4.36% | 58,057 -1,170 | -2% | -$198K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 4.2% | 65,539 -970 | -1% | -$140K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.31M | 4.12% | 110,952 -4,975 | -4% | -$417K |
|
9
Intel
INTC
$107B
| $9.31M | 4.12% | 283,848 -4,025 | -1% | -$132K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.76M | 3.88% | 72,210 -700 | -1% | -$84.9K |
|
11
Cisco
CSCO
$274B
| $8.43M | 3.73% | 293,828 +400 | +0.1% | +$11.5K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $8.37M | 3.71% | 308,172 -7,850 | -2% | -$213K |
|
13
Apple
AAPL
$3.45T
| $8.35M | 3.7% | 87,355 -277 | -0.3% | -$26.5K |
|
14
Zimmer Biomet
ZBH
$21B
| $8.1M | 3.59% | 67,244 -600 | -0.9% | -$72.2K |
|
15
Procter & Gamble
PG
$368B
| $8.04M | 3.56% | 95,004 -25 | -0% | -$2.12K |
|
16
Bank of New York Mellon
BK
$74.5B
| $7.98M | 3.54% | 205,393 +25 | +0% | +$971 |
|
|
17
Walt Disney
DIS
$213B
| $7.72M | 3.42% | +78,950 | New | +$7.72M |
|
18
McDonald's
MCD
$224B
| $7.71M | 3.42% | 64,082 -325 | -0.5% | -$39.1K |
|
19
Walmart
WMT
$774B
| $7.71M | 3.41% | 105,525 -722 | -0.7% | -$52.7K |
|
|
20
BP
BP
$90.8B
| $7.55M | 3.35% | 212,675 -6,200 | -3% | -$220K |
|
21
Caterpillar
CAT
$196B
| $7.34M | 3.25% | 96,828 +250 | +0.3% | +$19K |
|
|
22
Valero Energy
VLO
$47.2B
| $7.14M | 3.16% | 139,975 +45,184 | +48% | +$2.3M |
|
|
23
Synchrony
SYF
$28.4B
| $6.73M | 2.98% | 266,375 +3,625 | +1% | +$91.6K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.69M | 2.96% | 28,950 +60 | +0.2% | +$13.9K |
|
|
25
Pfizer
PFE
$141B
| $6.63M | 2.94% | 188,331 +1,825 | +1% | +$64.3K |
|