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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
+4.65%
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
$356M
AUM Growth
+$11.2M
Cap. Flow
-$3.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$708K
2
MCHP icon
Microchip Technology
MCHP
+$384K
3
LOW icon
Lowe's Companies
LOW
+$332K
4
INTC icon
Intel
INTC
+$225K
5
PG icon
Procter & Gamble
PG
+$153K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$744K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$650K
3
MSFT icon
Microsoft
MSFT
+$394K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$349K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$347K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 18.9%
3 Industrials 13.48%
4 Financials 11.6%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.4M 7.98%
207,565
-5,739
-3% -$744K
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.6M 6.63%
87,185
-1,551
-2% -$394K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 4.77%
61,191
-2,325
-4% -$650K
MCHP icon
4
Microchip Technology
MCHP
$40.3B
$16.3M 4.58%
218,052
+5,040
+2% +$384K
CAT icon
5
Caterpillar
CAT
$375B
$16.1M 4.52%
74,097
-1,200
-2% -$277K
JPM icon
6
JPMorgan Chase
JPM
$935B
$14.8M 4.15%
95,027
+4,509
+5% +$708K
WMT icon
7
Walmart Inc
WMT
$885B
$14.2M 4%
303,018
+315
+0.1% +$14.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 3.99%
116,580
-720
-0.6% -$84.1K
WM icon
9
Waste Management
WM
$90.6B
$14.1M 3.95%
100,430
-767
-0.8% -$106K
CSCO icon
10
Cisco
CSCO
$457B
$13.1M 3.68%
247,630
-4,732
-2% -$249K
INTC icon
11
Intel
INTC
$455B
$13M 3.65%
231,423
+3,827
+2% +$225K
ABBV icon
12
AbbVie
ABBV
$443B
$12.9M 3.63%
114,743
-1,727
-1% -$195K
HD icon
13
Home Depot
HD
$331B
$12.5M 3.5%
39,153
-680
-2% -$216K
DIS icon
14
Walt Disney
DIS
$167B
$12.4M 3.49%
70,768
-803
-1% -$144K
LMT icon
15
Lockheed Martin
LMT
$134B
$12.4M 3.48%
32,824
+386
+1% +$148K
MCD icon
16
McDonald's
MCD
$192B
$12.3M 3.45%
53,212
-641
-1% -$149K
PG icon
17
Procter & Gamble
PG
$336B
$12.1M 3.4%
89,905
+1,133
+1% +$153K
PFE icon
18
Pfizer
PFE
$143B
$11.3M 3.18%
289,602
+1,717
+0.6% +$66.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$11.3M 3.18%
68,759
-1,281
-2% -$212K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$10.8M 3.03%
45,591
+229
+0.5% +$54.9K
CVS icon
21
CVS Health
CVS
$133B
$10.4M 2.92%
124,830
-2,260
-2% -$185K
MDT icon
22
Medtronic
MDT
$109B
$10.1M 2.83%
81,153
+630
+0.8% +$79.1K
BNY
23
Bank of New York Mellon
BNY
$106B
$9.46M 2.65%
184,596
-2,721
-1% -$136K
VLO icon
24
Valero Energy
VLO
$90.1B
$7.95M 2.23%
101,871
-1,688
-2% -$131K
XOM icon
25
ExxonMobil
XOM
$644B
$7.45M 2.09%
118,156
-2,325
-2% -$139K
1
2 3

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Westchester Capital Management (Nebraska)'s Q2 2021 Portfolio in Review

As of Q2 2021, Westchester Capital Management (Nebraska) held 53 positions worth $356M, up 3.2% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2021 filing shows 1 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 45 shares worth $12K. The largest sale was Apple, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2021 buy was Sherwin-Williams: 45 shares worth $12K.
  • Westchester Capital Management (Nebraska) added most to JPMorgan Chase in Q2 2021, an estimated $708K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2021 reduction was Apple, cutting an estimated $744K.
  • Westchester Capital Management (Nebraska) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $336K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 48% of its $356M portfolio in Q2 2021.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 9 in Q2 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.2% quarter-over-quarter to $356M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.