We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
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
$392M
AUM Growth
+$32.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.2%
Holding
48
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$650K
2
MDT icon
Medtronic
MDT
+$330K
3
CVS icon
CVS Health
CVS
+$204K
4
AMZN icon
Amazon
AMZN
+$202K
5
BA icon
Boeing
BA
+$13.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
WM icon
Waste Management
WM
+$455K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$370K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 19.68%
3 Industrials 12.26%
4 Financials 11.19%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$34.7M 8.85%
195,280
-10,056
-5% -$1.59M
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.3M 7.22%
84,098
-3,111
-4% -$1.01M
MCHP icon
3
Microchip Technology
MCHP
$43.8B
$18.7M 4.78%
214,859
-2,889
-1% -$234K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$18.2M 4.65%
60,885
-1,291
-2% -$370K
PFE icon
5
Pfizer
PFE
$145B
$16.9M 4.32%
286,374
-4,209
-1% -$209K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$16.6M 4.25%
114,820
-2,940
-2% -$423K
WM icon
7
Waste Management
WM
$90B
$16.1M 4.12%
96,707
-2,828
-3% -$455K
HD icon
8
Home Depot
HD
$347B
$16M 4.07%
38,436
-862
-2% -$328K
CAT icon
9
Caterpillar
CAT
$404B
$15.7M 4.02%
76,166
-658
-0.9% -$132K
CSCO icon
10
Cisco
CSCO
$480B
$15.4M 3.92%
242,337
-4,738
-2% -$271K
ABBV icon
11
AbbVie
ABBV
$431B
$15.2M 3.88%
112,116
-2,242
-2% -$265K
JPM icon
12
JPMorgan Chase
JPM
$950B
$15M 3.84%
94,871
-90
-0.1% -$14.8K
WMT icon
13
Walmart Inc
WMT
$888B
$14.6M 3.72%
301,905
-972
-0.3% -$46.4K
PG icon
14
Procter & Gamble
PG
$345B
$14.4M 3.68%
87,997
-1,903
-2% -$283K
MCD icon
15
McDonald's
MCD
$191B
$14M 3.57%
52,089
-1,033
-2% -$261K
CVS icon
16
CVS Health
CVS
$133B
$13.3M 3.39%
128,546
+2,213
+2% +$204K
INTC icon
17
Intel
INTC
$509B
$11.9M 3.03%
230,192
-3,196
-1% -$163K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$11.6M 2.96%
67,685
-1,209
-2% -$198K
LMT icon
19
Lockheed Martin
LMT
$136B
$11.5M 2.95%
32,467
-602
-2% -$208K
DIS icon
20
Walt Disney
DIS
$170B
$11.5M 2.94%
74,373
+4,025
+6% +$650K
BDX icon
21
Becton Dickinson
BDX
$46.9B
$11.1M 2.83%
45,152
-695
-2% -$167K
BNY
22
Bank of New York Mellon
BNY
$106B
$10.5M 2.68%
180,755
-3,371
-2% -$194K
MDT icon
23
Medtronic
MDT
$110B
$8.8M 2.25%
85,047
+2,849
+3% +$330K
VLO icon
24
Valero Energy
VLO
$88.9B
$7.53M 1.92%
100,206
-1,430
-1% -$107K
XOM icon
25
ExxonMobil
XOM
$638B
$7.08M 1.81%
115,740
-2,291
-2% -$143K
1
2

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q4 2021 Portfolio in Review

As of Q4 2021, Westchester Capital Management (Nebraska) held 48 positions worth $392M, up 9.1% from $359M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Walt Disney in Q4 2021, an estimated $650K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.59M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $392M portfolio in Q4 2021.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2021.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.1% quarter-over-quarter to $392M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2021, filed 9 Feb 2022.