WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+4.65%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$356M
AUM Growth
+$356M
(+3.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
53
New
1
Increased
12
Reduced
23
Closed
9
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$701K |
| 2 |
Microchip Technology
MCHP
|
$377K |
| 3 |
Lowe's Companies
LOW
|
$329K |
| 4 |
Intel
INTC
|
$215K |
| 5 |
Procter & Gamble
PG
|
$153K |
Top Sells
| 1 |
Apple
AAPL
|
$786K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$646K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$349K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$347K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 7.98% | 207,565 -5,739 | -3% | -$786K |
|
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 6.63% | 87,185 -1,551 | -2% | -$420K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 4.77% | 61,191 -2,325 | -4% | -$646K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $16.3M | 4.58% | 109,026 +2,520 | +2% | +$377K |
|
5
Caterpillar
CAT
$196B
| $16.1M | 4.52% | 74,097 -1,200 | -2% | -$261K |
|
|
6
JPMorgan Chase
JPM
$829B
| $14.8M | 4.15% | 95,027 +4,509 | +5% | +$701K |
|
7
Walmart
WMT
$774B
| $14.2M | 4% | 101,006 +105 | +0.1% | +$14.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 3.99% | 5,829 -36 | -0.6% | -$87.9K |
|
9
Waste Management
WM
$91.2B
| $14.1M | 3.95% | 100,430 -767 | -0.8% | -$107K |
|
10
Cisco
CSCO
$274B
| $13.1M | 3.68% | 247,630 -4,732 | -2% | -$251K |
|
|
11
Intel
INTC
$107B
| $13M | 3.65% | 231,423 +3,827 | +2% | +$215K |
|
12
AbbVie
ABBV
$372B
| $12.9M | 3.63% | 114,743 -1,727 | -1% | -$195K |
|
13
Home Depot
HD
$405B
| $12.5M | 3.5% | 39,153 -680 | -2% | -$217K |
|
14
Walt Disney
DIS
$213B
| $12.4M | 3.49% | 70,768 -803 | -1% | -$141K |
|
15
Lockheed Martin
LMT
$106B
| $12.4M | 3.48% | 32,824 +386 | +1% | +$146K |
|
16
McDonald's
MCD
$224B
| $12.3M | 3.45% | 53,212 -641 | -1% | -$148K |
|
|
17
Procter & Gamble
PG
$368B
| $12.1M | 3.4% | 89,905 +1,133 | +1% | +$153K |
|
18
Pfizer
PFE
$141B
| $11.3M | 3.18% | 289,602 +1,717 | +0.6% | +$67.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.18% | 68,759 -1,281 | -2% | -$211K |
|
20
Becton Dickinson
BDX
$55.3B
| $10.8M | 3.03% | 44,479 +223 | +0.5% | +$54.2K |
|
21
CVS Health
CVS
$92.8B
| $10.4M | 2.92% | 124,830 -2,260 | -2% | -$189K |
|
22
Medtronic
MDT
$119B
| $10.1M | 2.83% | 81,153 +630 | +0.8% | +$78.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.46M | 2.65% | 184,596 -2,721 | -1% | -$139K |
|
24
Valero Energy
VLO
$47.2B
| $7.95M | 2.23% | 101,871 -1,688 | -2% | -$132K |
|
25
Exxon Mobil
XOM
$487B
| $7.45M | 2.09% | 118,156 -2,325 | -2% | -$147K |
|