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WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
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
$317M
AUM Growth
+$35M
Cap. Flow
+$228K
Cap. Flow %
0.07%
Top 10 Hldgs %
48.74%
Holding
56
New
12
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$556K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$350K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$350K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$350K
5
CAG icon
Conagra Brands
CAG
+$260K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$414K
2
AAPL icon
Apple
AAPL
+$353K
3
XOM icon
ExxonMobil
XOM
+$270K
4
CAT icon
Caterpillar
CAT
+$243K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 23.61%
3 Industrials 13.25%
4 Financials 10.91%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.3M 8.92%
212,987
-2,933
-1% -$353K
MSFT icon
2
Microsoft
MSFT
$3.62T
$19.7M 6.23%
88,756
-862
-1% -$185K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.9M 4.7%
64,249
-329
-0.5% -$72.4K
MCHP icon
4
Microchip Technology
MCHP
$42.2B
$14.8M 4.67%
214,382
-2,396
-1% -$149K
CAT icon
5
Caterpillar
CAT
$401B
$13.8M 4.35%
75,733
-1,431
-2% -$243K
WMT icon
6
Walmart Inc
WMT
$894B
$13.5M 4.27%
281,691
-1,566
-0.6% -$76K
DIS icon
7
Walt Disney
DIS
$177B
$13M 4.12%
71,982
-582
-0.8% -$83.5K
ABBV icon
8
AbbVie
ABBV
$435B
$12.5M 3.96%
117,002
-946
-0.8% -$90.9K
WM icon
9
Waste Management
WM
$89.7B
$12M 3.79%
101,811
-340
-0.3% -$39.6K
PG icon
10
Procter & Gamble
PG
$342B
$11.8M 3.72%
84,668
-519
-0.6% -$72.5K
MCD icon
11
McDonald's
MCD
$195B
$11.6M 3.67%
54,231
-300
-0.6% -$65.2K
JPM icon
12
JPMorgan Chase
JPM
$955B
$11.6M 3.66%
91,146
-625
-0.7% -$69.9K
LMT icon
13
Lockheed Martin
LMT
$133B
$11.5M 3.64%
32,462
+611
+2% +$225K
INTC icon
14
Intel
INTC
$510B
$11.4M 3.59%
228,548
-1,470
-0.6% -$71.8K
CSCO icon
15
Cisco
CSCO
$479B
$11.3M 3.57%
252,641
+2,141
+0.9% +$88K
BDX icon
16
Becton Dickinson
BDX
$47B
$11.1M 3.51%
45,593
+469
+1% +$109K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$11M 3.49%
70,183
-184
-0.3% -$27.2K
ZBH icon
18
Zimmer Biomet
ZBH
$19B
$10.7M 3.37%
71,341
-556
-0.8% -$78.5K
PFE icon
19
Pfizer
PFE
$147B
$10.6M 3.35%
288,318
-11,277
-4% -$414K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3M 3.25%
117,560
-1,340
-1% -$113K
MDT icon
21
Medtronic
MDT
$110B
$9.48M 2.99%
80,971
-544
-0.7% -$59.9K
CVS icon
22
CVS Health
CVS
$126B
$8.67M 2.74%
126,880
+2,047
+2% +$133K
BNY
23
Bank of New York Mellon
BNY
$108B
$8M 2.53%
188,527
-980
-0.5% -$37.6K
VLO icon
24
Valero Energy
VLO
$87.1B
$5.9M 1.86%
104,218
-1,110
-1% -$54.5K
XOM icon
25
ExxonMobil
XOM
$628B
$5.02M 1.58%
121,686
-7,190
-6% -$270K
1
2 3

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Westchester Capital Management (Nebraska)'s Q4 2020 Portfolio in Review

As of Q4 2020, Westchester Capital Management (Nebraska) held 56 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (Nebraska)'s Q4 2020 filing shows 12 new, 9 increased, 23 reduced and 1 closed positions. Its largest new stake was Viatris: 34,088 shares worth $639K. The largest sale was Pfizer, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q4 2020 buy was Viatris: 34,088 shares worth $639K.
  • Westchester Capital Management (Nebraska) added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $350K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $414K.
  • Westchester Capital Management (Nebraska) fully exited Synchrony in Q4 2020, selling an estimated $58K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 49% of its $317M portfolio in Q4 2020.
  • Westchester Capital Management (Nebraska) opened 12 new positions and closed 1 in Q4 2020.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 12% quarter-over-quarter to $317M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2020, filed 8 Feb 2021.