WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.59%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$359M
AUM Growth
+$359M
(+0.71%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
48
New
4
Increased
16
Reduced
18
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$524K |
| 2 |
Amazon
AMZN
|
$309K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$269K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$158K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.9M |
| 2 |
Apple
AAPL
|
$315K |
| 3 |
Waste Management
WM
|
$134K |
| 4 |
Walt Disney
DIS
|
$71.1K |
| 5 |
Viatris
VTRS
|
$70.2K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.84% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 8.09% | 205,336 -2,229 | -1% | -$315K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 6.85% | 87,209 +24 | +0% | +$6.77K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 4.73% | 62,176 +985 | +2% | +$269K |
|
4
Microchip Technology
MCHP
$35.1B
| $16.7M | 4.66% | 108,874 -152 | -0.1% | -$23.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 4.39% | 5,888 +59 | +1% | +$158K |
|
6
JPMorgan Chase
JPM
$829B
| $15.5M | 4.33% | 94,961 -66 | -0.1% | -$10.8K |
|
|
7
Waste Management
WM
$91.2B
| $14.9M | 4.14% | 99,535 -895 | -0.9% | -$134K |
|
|
8
Caterpillar
CAT
$196B
| $14.7M | 4.11% | 76,824 +2,727 | +4% | +$524K |
|
9
Walmart
WMT
$774B
| $14.1M | 3.92% | 100,959 -47 | -0% | -$6.55K |
|
10
Cisco
CSCO
$274B
| $13.4M | 3.75% | 247,075 -555 | -0.2% | -$30.2K |
|
11
Home Depot
HD
$405B
| $12.9M | 3.59% | 39,298 +145 | +0.4% | +$47.6K |
|
12
McDonald's
MCD
$224B
| $12.8M | 3.57% | 53,122 -90 | -0.2% | -$21.7K |
|
13
Procter & Gamble
PG
$368B
| $12.6M | 3.5% | 89,900 -5 | -0% | -$699 |
|
14
Pfizer
PFE
$141B
| $12.5M | 3.48% | 290,583 +981 | +0.3% | +$42.2K |
|
15
Intel
INTC
$107B
| $12.4M | 3.46% | 233,388 +1,965 | +0.8% | +$105K |
|
16
AbbVie
ABBV
$372B
| $12.3M | 3.44% | 114,358 -385 | -0.3% | -$41.5K |
|
|
17
Walt Disney
DIS
$213B
| $11.9M | 3.32% | 70,348 -420 | -0.6% | -$71.1K |
|
18
Lockheed Martin
LMT
$106B
| $11.4M | 3.18% | 33,069 +245 | +0.7% | +$84.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.1% | 68,894 +135 | +0.2% | +$21.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $11M | 3.06% | 44,729 +250 | +0.6% | +$61.5K |
|
21
CVS Health
CVS
$92.8B
| $10.7M | 2.99% | 126,333 +1,503 | +1% | +$128K |
|
22
Medtronic
MDT
$119B
| $10.3M | 2.87% | 82,198 +1,045 | +1% | +$131K |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.55M | 2.66% | 184,126 -470 | -0.3% | -$24.4K |
|
24
Valero Energy
VLO
$47.2B
| $7.17M | 2% | 101,636 -235 | -0.2% | -$16.6K |
|
25
Exxon Mobil
XOM
$487B
| $6.94M | 1.93% | 118,031 -125 | -0.1% | -$7.35K |
|