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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
+0.59%
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
$359M
AUM Growth
+$2.54M
Cap. Flow
+$1.47M
Cap. Flow %
0.41%
Top 10 Hldgs %
48.96%
Holding
48
New
4
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$568K
2
AMZN icon
Amazon
AMZN
+$324K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328K
2
WM icon
Waste Management
WM
+$134K
3
DIS icon
Walt Disney
DIS
+$74.9K
4
VTRS icon
Viatris
VTRS
+$73.5K
5
ABBV icon
AbbVie
ABBV
+$44K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$29.1M 8.09%
205,336
-2,229
-1% -$328K
MSFT icon
2
Microsoft
MSFT
$3.66T
$24.6M 6.85%
87,209
+24
+0% +$6.98K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$17M 4.73%
62,176
+985
+2% +$277K
MCHP icon
4
Microchip Technology
MCHP
$43.8B
$16.7M 4.66%
217,748
-304
-0.1% -$22.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$15.7M 4.39%
117,760
+1,180
+1% +$161K
JPM icon
6
JPMorgan Chase
JPM
$950B
$15.5M 4.33%
94,961
-66
-0.1% -$10.3K
WM icon
7
Waste Management
WM
$90B
$14.9M 4.14%
99,535
-895
-0.9% -$134K
CAT icon
8
Caterpillar
CAT
$404B
$14.7M 4.11%
76,824
+2,727
+4% +$568K
WMT icon
9
Walmart Inc
WMT
$888B
$14.1M 3.92%
302,877
-141
-0% -$6.79K
CSCO icon
10
Cisco
CSCO
$480B
$13.4M 3.75%
247,075
-555
-0.2% -$31.1K
HD icon
11
Home Depot
HD
$347B
$12.9M 3.59%
39,298
+145
+0.4% +$47.6K
MCD icon
12
McDonald's
MCD
$191B
$12.8M 3.57%
53,122
-90
-0.2% -$21.5K
PG icon
13
Procter & Gamble
PG
$345B
$12.6M 3.5%
89,900
-5
-0% -$709
PFE icon
14
Pfizer
PFE
$145B
$12.5M 3.48%
290,583
+981
+0.3% +$43.5K
INTC icon
15
Intel
INTC
$509B
$12.4M 3.46%
233,388
+1,965
+0.8% +$107K
ABBV icon
16
AbbVie
ABBV
$431B
$12.3M 3.44%
114,358
-385
-0.3% -$44K
DIS icon
17
Walt Disney
DIS
$170B
$11.9M 3.32%
70,348
-420
-0.6% -$74.9K
LMT icon
18
Lockheed Martin
LMT
$136B
$11.4M 3.18%
33,069
+245
+0.7% +$88.7K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$11.1M 3.1%
68,894
+135
+0.2% +$23K
BDX icon
20
Becton Dickinson
BDX
$46.9B
$11M 3.06%
45,847
+256
+0.6% +$62.8K
CVS icon
21
CVS Health
CVS
$133B
$10.7M 2.99%
126,333
+1,503
+1% +$126K
MDT icon
22
Medtronic
MDT
$110B
$10.3M 2.87%
82,198
+1,045
+1% +$135K
BNY
23
Bank of New York Mellon
BNY
$106B
$9.54M 2.66%
184,126
-470
-0.3% -$24.4K
VLO icon
24
Valero Energy
VLO
$88.9B
$7.17M 2%
101,636
-235
-0.2% -$15.6K
XOM icon
25
ExxonMobil
XOM
$638B
$6.94M 1.93%
118,031
-125
-0.1% -$7.12K
1
2

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Westchester Capital Management (Nebraska)'s Q3 2021 Portfolio in Review

As of Q3 2021, Westchester Capital Management (Nebraska) held 48 positions worth $359M, up 0.71% from $356M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2021 filing shows 4 new, 15 increased and 18 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 500 shares worth $197K. The largest sale was Apple, an estimated $328K.

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

  • Westchester Capital Management (Nebraska)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 500 shares worth $197K.
  • Westchester Capital Management (Nebraska) added most to Caterpillar in Q3 2021, an estimated $568K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2021 reduction was Apple, cutting an estimated $328K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 49% of its $359M portfolio in Q3 2021.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q3 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 0.71% quarter-over-quarter to $359M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2021, filed 10 Nov 2021.