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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
+0.14%
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
$388M
AUM Growth
-$3.92M
Cap. Flow
+$2.42M
Cap. Flow %
0.62%
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$745K
2
MCD icon
McDonald's
MCD
+$656K
3
CSCO icon
Cisco
CSCO
+$591K
4
WM icon
Waste Management
WM
+$492K
5
LOW icon
Lowe's Companies
LOW
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$367K
2
ABBV icon
AbbVie
ABBV
+$176K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K
4
CVS icon
CVS Health
CVS
+$92.9K
5
LMT icon
Lockheed Martin
LMT
+$79K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 20.39%
3 Industrials 13.26%
4 Financials 11.38%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$33.7M 8.7%
193,097
-2,183
-1% -$367K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26M 6.7%
84,293
+195
+0.2% +$58.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.3M 5.51%
60,494
-391
-0.6% -$126K
ABBV icon
4
AbbVie
ABBV
$431B
$18M 4.64%
110,901
-1,215
-1% -$176K
CAT icon
5
Caterpillar
CAT
$395B
$16.9M 4.36%
75,905
-261
-0.3% -$54.7K
MCHP icon
6
Microchip Technology
MCHP
$40.5B
$16.2M 4.18%
215,656
+797
+0.4% +$60K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$16.2M 4.17%
116,140
+1,320
+1% +$179K
WM icon
8
Waste Management
WM
$91.6B
$15.8M 4.09%
99,950
+3,243
+3% +$492K
WMT icon
9
Walmart Inc
WMT
$892B
$15M 3.86%
301,248
-657
-0.2% -$30.8K
PFE icon
10
Pfizer
PFE
$149B
$14.8M 3.81%
285,230
-1,144
-0.4% -$59.4K
LMT icon
11
Lockheed Martin
LMT
$134B
$14.2M 3.67%
32,272
-195
-0.6% -$79K
CSCO icon
12
Cisco
CSCO
$477B
$14.1M 3.64%
252,787
+10,450
+4% +$591K
MCD icon
13
McDonald's
MCD
$196B
$13.5M 3.49%
54,723
+2,634
+5% +$656K
PG icon
14
Procter & Gamble
PG
$342B
$13.4M 3.45%
87,606
-391
-0.4% -$61.2K
JPM icon
15
JPMorgan Chase
JPM
$947B
$13M 3.36%
95,584
+713
+0.8% +$105K
CVS icon
16
CVS Health
CVS
$123B
$12.9M 3.33%
127,662
-884
-0.7% -$92.9K
JNJ icon
17
Johnson & Johnson
JNJ
$620B
$12M 3.08%
67,487
-198
-0.3% -$33.7K
BDX icon
18
Becton Dickinson
BDX
$48.8B
$11.7M 3.01%
44,945
-207
-0.5% -$53.3K
HD icon
19
Home Depot
HD
$349B
$11.6M 2.98%
38,602
+166
+0.4% +$57.6K
INTC icon
20
Intel
INTC
$503B
$11.4M 2.93%
229,116
-1,076
-0.5% -$53.3K
DIS icon
21
Walt Disney
DIS
$182B
$10.3M 2.66%
75,285
+912
+1% +$132K
VLO icon
22
Valero Energy
VLO
$87.3B
$10.1M 2.61%
99,807
-399
-0.4% -$34.6K
BNY
23
Bank of New York Mellon
BNY
$108B
$9.62M 2.48%
193,856
+13,101
+7% +$745K
MDT icon
24
Medtronic
MDT
$110B
$9.54M 2.46%
85,937
+890
+1% +$94K
XOM icon
25
ExxonMobil
XOM
$642B
$9.51M 2.45%
115,183
-557
-0.5% -$43.3K
1
2 3

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Westchester Capital Management (Nebraska)'s Q1 2022 Portfolio in Review

As of Q1 2022, Westchester Capital Management (Nebraska) held 52 positions worth $388M, down 1% from $392M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2022 filing shows 4 new, 14 increased and 19 reduced positions. Its largest new stake was Alphabet (Google) Class C: 260 shares worth $36K. The largest sale was Apple, an estimated $367K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2022 buy was Alphabet (Google) Class C: 260 shares worth $36K.
  • Westchester Capital Management (Nebraska) added most to Bank of New York Mellon in Q1 2022, an estimated $745K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2022 reduction was Apple, cutting an estimated $367K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 50% of its $388M portfolio in Q1 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q1 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 1% quarter-over-quarter to $388M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2022, filed 10 May 2022.