We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+50.73%
3 Year Est. Return
+107.07%
5 Year Est. Return
+146.12%
10 Year Est. Return
+436.97%
AUM
$234M
AUM Growth
+$18.5M
Cap. Flow
-$2.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
47.79%
Holding
45
New
3
Increased
9
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$247K
2
DIS icon
Walt Disney
DIS
+$238K
3
JPM icon
JPMorgan Chase
JPM
+$149K
4
VLO icon
Valero Energy
VLO
+$125K
5
MCHP icon
Microchip Technology
MCHP
+$77.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.21M
2
WM icon
Waste Management
WM
+$330K
3
MCD icon
McDonald's
MCD
+$209K
4
BDX icon
Becton Dickinson
BDX
+$205K
5
INTC icon
Intel
INTC
+$174K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 22.14%
3 Financials 15.79%
4 Industrials 13.75%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 5.84%
287,256
-4,032
-1% -$171K
CSCO icon
2
Cisco
CSCO
$457B
$12.5M 5.37%
232,256
-24,865
-10% -$1.21M
INTC icon
3
Intel
INTC
$455B
$12.5M 5.36%
233,270
-3,435
-1% -$174K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 5.25%
61,014
-845
-1% -$171K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.5M 4.93%
97,638
-1,465
-1% -$160K
CAT icon
6
Caterpillar
CAT
$375B
$10.5M 4.48%
77,210
-215
-0.3% -$28.6K
WM icon
7
Waste Management
WM
$90.6B
$10.1M 4.32%
97,186
-3,380
-3% -$330K
XOM icon
8
ExxonMobil
XOM
$644B
$9.63M 4.12%
119,143
+275
+0.2% +$21K
MCD icon
9
McDonald's
MCD
$192B
$9.62M 4.12%
50,664
-1,150
-2% -$209K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.39M 4.02%
67,179
+448
+0.7% +$60K
LMT icon
11
Lockheed Martin
LMT
$134B
$9.34M 4%
31,108
+160
+0.5% +$46.9K
WMT icon
12
Walmart Inc
WMT
$885B
$9.23M 3.95%
283,953
-4,680
-2% -$152K
BDX icon
13
Becton Dickinson
BDX
$45.6B
$9.21M 3.94%
37,798
-866
-2% -$205K
PG icon
14
Procter & Gamble
PG
$336B
$9.16M 3.92%
88,070
-1,770
-2% -$172K
BNY
15
Bank of New York Mellon
BNY
$106B
$8.81M 3.77%
174,727
-2,735
-2% -$141K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.61M 3.68%
85,053
+1,445
+2% +$149K
ABBV icon
17
AbbVie
ABBV
$443B
$8.48M 3.63%
105,179
-1,640
-2% -$134K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$8.43M 3.61%
203,304
+1,880
+0.9% +$77.9K
DIS icon
19
Walt Disney
DIS
$167B
$8.26M 3.53%
74,380
+2,130
+3% +$238K
PFE icon
20
Pfizer
PFE
$143B
$8.05M 3.44%
199,722
-707
-0.4% -$28.3K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$8.01M 3.43%
64,606
-1,298
-2% -$148K
VLO icon
22
Valero Energy
VLO
$90.1B
$7.91M 3.38%
93,185
+1,515
+2% +$125K
SYF icon
23
Synchrony
SYF
$24.7B
$7.17M 3.07%
224,725
-4,410
-2% -$133K
CVS icon
24
CVS Health
CVS
$133B
$5.71M 2.45%
105,967
+4,000
+4% +$247K
AGN
25
DELISTED
Allergan plc
AGN
$2.87M 1.23%
19,615
-480
-2% -$69.6K
1
2

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q1 2019 Portfolio in Review

As of Q1 2019, Westchester Capital Management (Nebraska) held 45 positions worth $234M, up 8.6% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2019 filing shows 3 new, 9 increased and 19 reduced positions. Its largest new stake was Wabtec: 1,015 shares worth $75K. The largest sale was Cisco, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2019 buy was Wabtec: 1,015 shares worth $75K.
  • Westchester Capital Management (Nebraska) added most to CVS Health in Q1 2019, an estimated $247K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2019 reduction was Cisco, cutting an estimated $1.21M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $234M portfolio in Q1 2019.
  • Westchester Capital Management (Nebraska) opened 3 new positions and closed 0 in Q1 2019.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 8.6% quarter-over-quarter to $234M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2019, filed 7 May 2019.