WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+1.16%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$235M
AUM Growth
+$235M
(-0.72%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
34
New
1
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$368K |
| 2 |
Waste Management
WM
|
$110K |
| 3 |
Procter & Gamble
PG
|
$108K |
| 4 |
Johnson & Johnson
JNJ
|
$52.9K |
| 5 |
CVS Health
CVS
|
$47.9K |
Top Sells
| 1 |
Valero Energy
VLO
|
$3.37M |
| 2 |
Intel
INTC
|
$217K |
| 3 |
Apple
AAPL
|
$175K |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
Cisco
CSCO
|
$98.8K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 22.47% |
| 3 | Financials | 16.51% |
| 4 | Industrials | 13.74% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 5.86% | 74,453 -947 | -1% | -$175K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 5.31% | 126,707 -1,191 | -0.9% | -$117K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 5.12% | 64,505 +251 | +0.4% | +$46.9K |
|
|
4
Intel
INTC
$107B
| $12M | 5.11% | 241,643 -4,369 | -2% | -$217K |
|
|
5
Cisco
CSCO
$274B
| $11.3M | 4.78% | 261,534 -2,296 | -0.9% | -$98.8K |
|
6
Caterpillar
CAT
$196B
| $10.7M | 4.54% | 78,685 -338 | -0.4% | -$45.9K |
|
|
7
Valero Energy
VLO
$47.2B
| $10.4M | 4.4% | 93,420 -30,394 | -25% | -$3.37M |
|
8
AbbVie
ABBV
$372B
| $10.3M | 4.36% | 110,723 -513 | -0.5% | -$47.5K |
|
|
9
Exxon Mobil
XOM
$487B
| $9.92M | 4.22% | 119,952 +4,442 | +4% | +$368K |
|
10
Bank of New York Mellon
BK
$74.5B
| $9.67M | 4.11% | 179,367 -1,297 | -0.7% | -$69.9K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.5M | 4.04% | 39,666 -318 | -0.8% | -$76.2K |
|
12
Microchip Technology
MCHP
$35.1B
| $9.3M | 3.96% | 102,297 +151 | +0.1% | +$13.7K |
|
13
Lockheed Martin
LMT
$106B
| $9.2M | 3.91% | 31,148 -236 | -0.8% | -$69.7K |
|
14
JPMorgan Chase
JPM
$829B
| $8.8M | 3.74% | 84,478 -562 | -0.7% | -$58.6K |
|
|
15
Waste Management
WM
$91.2B
| $8.56M | 3.64% | 105,196 +1,352 | +1% | +$110K |
|
16
McDonald's
MCD
$224B
| $8.34M | 3.54% | 53,193 +29 | +0.1% | +$4.54K |
|
17
Walmart
WMT
$774B
| $8.32M | 3.54% | 97,131 +105 | +0.1% | +$8.99K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $8.27M | 3.51% | 68,113 +436 | +0.6% | +$52.9K |
|
19
Synchrony
SYF
$28.4B
| $8.27M | 3.51% | 247,603 -1,210 | -0.5% | -$40.4K |
|
20
Walt Disney
DIS
$213B
| $7.95M | 3.38% | 75,847 -586 | -0.8% | -$61.4K |
|
21
Pfizer
PFE
$141B
| $7.25M | 3.08% | 199,855 -1,949 | -1% | -$70.7K |
|
22
Zimmer Biomet
ZBH
$21B
| $7.2M | 3.06% | 64,594 +72 | +0.1% | +$8.02K |
|
|
23
Procter & Gamble
PG
$368B
| $7.11M | 3.02% | 91,128 +1,390 | +2% | +$108K |
|
|
24
CVS Health
CVS
$92.8B
| $6.68M | 2.84% | 103,749 +745 | +0.7% | +$47.9K |
|
25
GE Aerospace
GE
$292B
| $3.88M | 1.65% | 285,116 -900 | -0.3% | -$12.2K |
|