WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+13.77%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$702K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
56
New
12
Increased
10
Reduced
22
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$639K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$348K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$347K |
| 5 |
Conagra Brands
CAG
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$389K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Caterpillar
CAT
|
$260K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
Microchip Technology
MCHP
|
$165K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 8.92% | 212,987 -2,933 | -1% | -$389K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 6.23% | 88,756 -862 | -1% | -$192K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 4.7% | 64,249 -329 | -0.5% | -$76.3K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $14.8M | 4.67% | 107,191 -1,198 | -1% | -$165K |
|
|
5
Caterpillar
CAT
$196B
| $13.8M | 4.35% | 75,733 -1,431 | -2% | -$260K |
|
6
Walmart
WMT
$774B
| $13.5M | 4.27% | 93,897 -522 | -0.6% | -$75.2K |
|
7
Walt Disney
DIS
$213B
| $13M | 4.12% | 71,982 -582 | -0.8% | -$105K |
|
8
AbbVie
ABBV
$372B
| $12.5M | 3.96% | 117,002 -946 | -0.8% | -$101K |
|
9
Waste Management
WM
$91.2B
| $12M | 3.79% | 101,811 -340 | -0.3% | -$40.1K |
|
10
Procter & Gamble
PG
$368B
| $11.8M | 3.72% | 84,668 -519 | -0.6% | -$72.2K |
|
11
McDonald's
MCD
$224B
| $11.6M | 3.67% | 54,231 -300 | -0.6% | -$64.4K |
|
12
JPMorgan Chase
JPM
$829B
| $11.6M | 3.66% | 91,146 -625 | -0.7% | -$79.4K |
|
13
Lockheed Martin
LMT
$106B
| $11.5M | 3.64% | 32,462 +611 | +2% | +$217K |
|
14
Intel
INTC
$107B
| $11.4M | 3.59% | 228,548 -1,470 | -0.6% | -$73.2K |
|
15
Cisco
CSCO
$274B
| $11.3M | 3.57% | 252,641 +2,141 | +0.9% | +$95.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $11.1M | 3.51% | 44,481 +458 | +1% | +$115K |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 3.49% | 70,183 -184 | -0.3% | -$29K |
|
18
Zimmer Biomet
ZBH
$21B
| $10.7M | 3.37% | 69,263 -540 | -0.8% | -$83.2K |
|
19
Pfizer
PFE
$141B
| $10.6M | 3.35% | 288,318 +4,072 | +1% | +$150K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 3.25% | 5,878 -67 | -1% | -$117K |
|
21
Medtronic
MDT
$119B
| $9.49M | 2.99% | 80,971 -544 | -0.7% | -$63.7K |
|
22
CVS Health
CVS
$92.8B
| $8.67M | 2.74% | 126,880 +2,047 | +2% | +$140K |
|
23
Bank of New York Mellon
BK
$74.5B
| $8M | 2.53% | 188,527 -980 | -0.5% | -$41.6K |
|
24
Valero Energy
VLO
$47.2B
| $5.9M | 1.86% | 104,218 -1,110 | -1% | -$62.8K |
|
|
25
Exxon Mobil
XOM
$487B
| $5.02M | 1.58% | 121,686 -7,190 | -6% | -$296K |
|