WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+3.98%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$201M
AUM Growth
+$201M
(-2.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
35
New
2
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$103K |
| 2 |
Pfizer
PFE
|
$87.7K |
| 3 |
Union Pacific
UNP
|
$40K |
| 4 |
3M
MMM
|
$9K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.85M |
| 2 |
AGN
Allergan plc
AGN
|
$1.33M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$815K |
| 4 |
Devon Energy
DVN
|
$574K |
| 5 |
BP
BP
|
$460K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 12.64% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 5.37% | 66,114 +635 | +1% | +$103K |
|
2
GE Aerospace
GE
$292B
| $10M | 5% | 317,540 -2,414 | -0.8% | -$76.3K |
|
3
Intel
INTC
$107B
| $9.36M | 4.67% | 258,048 -8,225 | -3% | -$298K |
|
4
Apple
AAPL
$3.45T
| $9.24M | 4.61% | 79,775 -2,275 | -3% | -$264K |
|
5
AbbVie
ABBV
$372B
| $9.2M | 4.59% | 146,919 -4,465 | -3% | -$280K |
|
6
Becton Dickinson
BDX
$55.3B
| $8.93M | 4.45% | 53,955 -602 | -1% | -$99.7K |
|
7
Valero Energy
VLO
$47.2B
| $8.78M | 4.38% | 128,500 -4,600 | -3% | -$314K |
|
8
Bank of New York Mellon
BK
$74.5B
| $8.78M | 4.38% | 185,268 -6,525 | -3% | -$309K |
|
9
Synchrony
SYF
$28.4B
| $8.77M | 4.38% | 241,875 -9,000 | -4% | -$326K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.21M | 4.09% | 95,946 -9,525 | -9% | -$815K |
|
11
Microsoft
MSFT
$3.77T
| $8.09M | 4.03% | 130,210 -5,400 | -4% | -$336K |
|
12
Cisco
CSCO
$274B
| $8.06M | 4.02% | 266,596 -8,525 | -3% | -$258K |
|
13
Caterpillar
CAT
$196B
| $8.05M | 4.02% | 86,808 -3,995 | -4% | -$371K |
|
14
CVS Health
CVS
$92.8B
| $7.74M | 3.86% | 98,037 -3,375 | -3% | -$266K |
|
15
Walt Disney
DIS
$213B
| $7.63M | 3.81% | 73,250 -1,150 | -2% | -$120K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.62M | 3.8% | 66,127 -2,114 | -3% | -$244K |
|
17
McDonald's
MCD
$224B
| $7.26M | 3.62% | 59,617 -1,015 | -2% | -$124K |
|
18
Waste Management
WM
$91.2B
| $7.21M | 3.6% | 101,677 -4,475 | -4% | -$317K |
|
19
Procter & Gamble
PG
$368B
| $7.19M | 3.59% | 85,525 -2,250 | -3% | -$189K |
|
|
20
BP
BP
$90.8B
| $6.97M | 3.48% | 186,439 -12,311 | -6% | -$460K |
|
21
Walmart
WMT
$774B
| $6.66M | 3.32% | 96,350 -1,925 | -2% | -$133K |
|
22
Zimmer Biomet
ZBH
$21B
| $6.23M | 3.1% | 60,319 -1,335 | -2% | -$138K |
|
|
23
Devon Energy
DVN
$22.9B
| $6.18M | 3.08% | 135,379 -12,575 | -8% | -$574K |
|
|
24
Pfizer
PFE
$141B
| $5.77M | 2.88% | 177,587 +2,700 | +2% | +$87.7K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.45M | 2.22% | 21,175 -6,330 | -23% | -$1.33M |
|