WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+5.96%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$282M
AUM Growth
+$282M
(+6.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
45
New
2
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Pfizer
PFE
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$882K |
| 4 |
AT&T
T
|
$720K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$366K |
Top Sells
| 1 |
Caterpillar
CAT
|
$37.7K |
| 2 |
Microchip Technology
MCHP
|
$28.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.3K |
| 4 |
Procter & Gamble
PG
|
$17.9K |
| 5 |
McDonald's
MCD
|
$17.6K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 23.69% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 10.37% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 8.88% | 215,920 +163,025 | +308% | +$18.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 6.69% | 89,618 +4,193 | +5% | +$882K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 4.88% | 64,578 -114 | -0.2% | -$24.3K |
|
4
Walmart
WMT
$774B
| $13.2M | 4.69% | 94,419 -71 | -0.1% | -$9.93K |
|
5
Lockheed Martin
LMT
$106B
| $12.2M | 4.33% | 31,851 +103 | +0.3% | +$39.5K |
|
|
6
McDonald's
MCD
$224B
| $12M | 4.25% | 54,531 -80 | -0.1% | -$17.6K |
|
7
Intel
INTC
$107B
| $11.9M | 4.23% | 230,018 +5,655 | +3% | +$293K |
|
|
8
Procter & Gamble
PG
$368B
| $11.8M | 4.2% | 85,187 -129 | -0.2% | -$17.9K |
|
9
Waste Management
WM
$91.2B
| $11.6M | 4.1% | 102,151 +60 | +0.1% | +$6.79K |
|
|
10
Caterpillar
CAT
$196B
| $11.5M | 4.08% | 77,164 -253 | -0.3% | -$37.7K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $11.1M | 3.95% | 108,389 -273 | -0.3% | -$28.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.72% | 70,367 -77 | -0.1% | -$11.5K |
|
|
13
Pfizer
PFE
$141B
| $10.4M | 3.7% | 284,246 +52,805 | +23% | +$1.94M |
|
14
AbbVie
ABBV
$372B
| $10.3M | 3.67% | 117,948 -139 | -0.1% | -$12.2K |
|
15
Becton Dickinson
BDX
$55.3B
| $10.2M | 3.64% | 44,023 +107 | +0.2% | +$24.9K |
|
16
Cisco
CSCO
$274B
| $9.87M | 3.5% | 250,500 +205 | +0.1% | +$8.08K |
|
17
Zimmer Biomet
ZBH
$21B
| $9.5M | 3.37% | 69,803 -28 | -0% | -$3.81K |
|
18
Walt Disney
DIS
$213B
| $9M | 3.2% | 72,564 -59 | -0.1% | -$7.32K |
|
19
JPMorgan Chase
JPM
$829B
| $8.84M | 3.14% | 91,771 +3,210 | +4% | +$309K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 3.09% | 5,945 +250 | +4% | +$366K |
|
21
Medtronic
MDT
$119B
| $8.47M | 3.01% | 81,515 +1,566 | +2% | +$163K |
|
22
CVS Health
CVS
$92.8B
| $7.29M | 2.59% | 124,833 +1,672 | +1% | +$97.6K |
|
23
Bank of New York Mellon
BK
$74.5B
| $6.51M | 2.31% | 189,507 -100 | -0.1% | -$3.43K |
|
24
Valero Energy
VLO
$47.2B
| $4.56M | 1.62% | 105,328 +1,470 | +1% | +$63.7K |
|
25
Exxon Mobil
XOM
$487B
| $4.42M | 1.57% | 128,876 -119 | -0.1% | -$4.09K |
|