WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-18.8%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$224M
AUM Growth
+$224M
(-22%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
50
New
8
Increased
13
Reduced
16
Closed
1
Top Buys
| 1 |
Conagra Brands
CAG
|
$424K |
| 2 |
Zimmer Biomet
ZBH
|
$344K |
| 3 |
McDonald's
MCD
|
$320K |
| 4 |
Bank of New York Mellon
BK
|
$272K |
| 5 |
Valero Energy
VLO
|
$272K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$547K |
| 3 |
Apple
AAPL
|
$480K |
| 4 |
Intel
INTC
|
$470K |
| 5 |
Walmart
WMT
|
$402K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 22.63% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14M | 6.26% | 88,867 -3,471 | -4% | -$547K |
|
|
2
Apple
AAPL
$3.45T
| $13.9M | 6.2% | 54,522 -1,888 | -3% | -$480K |
|
|
3
Intel
INTC
$107B
| $12.5M | 5.57% | 230,176 -8,677 | -4% | -$470K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 5.33% | 65,217 -964 | -1% | -$176K |
|
5
Lockheed Martin
LMT
$106B
| $10.5M | 4.68% | 30,896 -545 | -2% | -$185K |
|
|
6
Walmart
WMT
$774B
| $10.1M | 4.53% | 89,125 -3,538 | -4% | -$402K |
|
7
Cisco
CSCO
$274B
| $10.1M | 4.52% | 257,221 +1,985 | +0.8% | +$78K |
|
8
Becton Dickinson
BDX
$55.3B
| $9.73M | 4.35% | 42,352 -706 | -2% | -$162K |
|
9
Procter & Gamble
PG
$368B
| $9.69M | 4.33% | 88,078 -511 | -0.6% | -$56.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.68M | 4.33% | 73,813 -1,084 | -1% | -$142K |
|
11
Waste Management
WM
$91.2B
| $9.42M | 4.21% | 101,714 -1,774 | -2% | -$164K |
|
12
Caterpillar
CAT
$196B
| $9.19M | 4.11% | 79,153 -1,250 | -2% | -$145K |
|
13
AbbVie
ABBV
$372B
| $8.96M | 4% | 117,569 -1,397 | -1% | -$106K |
|
|
14
McDonald's
MCD
$224B
| $8.73M | 3.9% | 52,800 +1,934 | +4% | +$320K |
|
15
JPMorgan Chase
JPM
$829B
| $7.98M | 3.56% | 88,578 +130 | +0.1% | +$11.7K |
|
16
Pfizer
PFE
$141B
| $7.65M | 3.42% | 234,291 +6,755 | +3% | +$220K |
|
17
CVS Health
CVS
$92.8B
| $7.4M | 3.31% | 124,726 +404 | +0.3% | +$24K |
|
18
Microchip Technology
MCHP
$35.1B
| $7.35M | 3.29% | 108,462 -1,715 | -2% | -$116K |
|
|
19
Zimmer Biomet
ZBH
$21B
| $7.17M | 3.21% | 70,957 +3,407 | +5% | +$344K |
|
20
Walt Disney
DIS
$213B
| $7.15M | 3.2% | 74,040 -889 | -1% | -$85.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 3.06% | 5,882 -115 | -2% | -$134K |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $6.46M | 2.89% | 191,684 +8,085 | +4% | +$272K |
|
23
Exxon Mobil
XOM
$487B
| $5.14M | 2.3% | 135,371 +3,830 | +3% | +$145K |
|
|
24
Valero Energy
VLO
$47.2B
| $4.9M | 2.19% | 107,960 +5,993 | +6% | +$272K |
|
|
25
Conagra Brands
CAG
$9.16B
| $1.96M | 0.88% | 66,867 +14,455 | +28% | +$424K |
|