WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.83%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$206M
AUM Growth
+$206M
(-8.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
34
New
–
Increased
–
Reduced
28
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$8.37M |
| 2 |
Microsoft
MSFT
|
$4.22M |
| 3 |
Waste Management
WM
|
$2.82M |
| 4 |
Zimmer Biomet
ZBH
|
$727K |
| 5 |
Intel
INTC
|
$663K |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 13.21% |
| 4 | Financials | 11.76% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $10.1M | 4.89% | 266,273 -17,575 | -6% | -$663K |
|
2
Becton Dickinson
BDX
$55.3B
| $9.81M | 4.77% | 54,557 -3,500 | -6% | -$629K |
|
3
AbbVie
ABBV
$372B
| $9.55M | 4.64% | 151,384 -8,040 | -5% | -$507K |
|
4
GE Aerospace
GE
$292B
| $9.48M | 4.61% | 319,954 -14,896 | -4% | -$441K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 4.6% | 65,479 -60 | -0.1% | -$8.67K |
|
6
Apple
AAPL
$3.45T
| $9.28M | 4.51% | 82,050 -5,305 | -6% | -$600K |
|
7
CVS Health
CVS
$92.8B
| $9.03M | 4.39% | 101,412 -5,775 | -5% | -$514K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.9M | 4.33% | 105,471 -5,481 | -5% | -$462K |
|
9
Cisco
CSCO
$274B
| $8.73M | 4.25% | 275,121 -18,707 | -6% | -$593K |
|
10
Caterpillar
CAT
$196B
| $8.06M | 3.92% | 90,803 -6,025 | -6% | -$535K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.06M | 3.92% | 68,241 -3,969 | -5% | -$469K |
|
|
12
Zimmer Biomet
ZBH
$21B
| $8.02M | 3.9% | 61,654 -5,590 | -8% | -$727K |
|
13
Procter & Gamble
PG
$368B
| $7.88M | 3.83% | 87,775 -7,229 | -8% | -$649K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.81M | 3.8% | 135,610 -73,235 | -35% | -$4.22M |
|
15
Bank of New York Mellon
BK
$74.5B
| $7.65M | 3.72% | 191,793 -13,600 | -7% | -$542K |
|
16
Walmart
WMT
$774B
| $7.09M | 3.45% | 98,275 -7,250 | -7% | -$523K |
|
17
Valero Energy
VLO
$47.2B
| $7.05M | 3.43% | 133,100 -6,875 | -5% | -$364K |
|
18
Synchrony
SYF
$28.4B
| $7.03M | 3.42% | 250,875 -15,500 | -6% | -$434K |
|
19
McDonald's
MCD
$224B
| $7M | 3.4% | 60,632 -3,450 | -5% | -$398K |
|
20
BP
BP
$90.8B
| $6.99M | 3.4% | 198,750 -13,925 | -7% | -$490K |
|
21
Walt Disney
DIS
$213B
| $6.91M | 3.36% | 74,400 -4,550 | -6% | -$423K |
|
|
22
Waste Management
WM
$91.2B
| $6.77M | 3.29% | 106,152 -44,265 | -29% | -$2.82M |
|
23
Devon Energy
DVN
$22.9B
| $6.53M | 3.17% | 147,954 -8,650 | -6% | -$382K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.34M | 3.08% | 27,505 -1,445 | -5% | -$333K |
|
25
Pfizer
PFE
$141B
| $5.92M | 2.88% | 174,887 -13,444 | -7% | -$455K |
|