WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.14%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$388M
AUM Growth
+$388M
(-1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
52
New
4
Increased
14
Reduced
19
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$651K |
| 2 |
Bank of New York Mellon
BK
|
$650K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
Waste Management
WM
|
$514K |
| 5 |
Amazon
AMZN
|
$192K |
Top Sells
| 1 |
Apple
AAPL
|
$381K |
| 2 |
AbbVie
ABBV
|
$197K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138K |
| 4 |
CVS Health
CVS
|
$89.5K |
| 5 |
Lockheed Martin
LMT
|
$86.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.7M | 8.7% | 193,097 -2,183 | -1% | -$381K |
|
2
Microsoft
MSFT
$3.77T
| $26M | 6.7% | 84,293 +195 | +0.2% | +$60.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 5.51% | 60,494 -391 | -0.6% | -$138K |
|
|
4
AbbVie
ABBV
$372B
| $18M | 4.64% | 110,901 -1,215 | -1% | -$197K |
|
5
Caterpillar
CAT
$196B
| $16.9M | 4.36% | 75,905 -261 | -0.3% | -$58.2K |
|
6
Microchip Technology
MCHP
$35.1B
| $16.2M | 4.18% | 215,656 +797 | +0.4% | +$59.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 4.17% | 5,807 +66 | +1% | +$184K |
|
|
8
Waste Management
WM
$91.2B
| $15.8M | 4.09% | 99,950 +3,243 | +3% | +$514K |
|
9
Walmart
WMT
$774B
| $15M | 3.86% | 100,416 -219 | -0.2% | -$32.6K |
|
10
Pfizer
PFE
$141B
| $14.8M | 3.81% | 285,230 -1,144 | -0.4% | -$59.2K |
|
|
11
Lockheed Martin
LMT
$106B
| $14.2M | 3.67% | 32,272 -195 | -0.6% | -$86.1K |
|
|
12
Cisco
CSCO
$274B
| $14.1M | 3.64% | 252,787 +10,450 | +4% | +$583K |
|
|
13
McDonald's
MCD
$224B
| $13.5M | 3.49% | 54,723 +2,634 | +5% | +$651K |
|
14
Procter & Gamble
PG
$368B
| $13.4M | 3.45% | 87,606 -391 | -0.4% | -$59.7K |
|
15
JPMorgan Chase
JPM
$829B
| $13M | 3.36% | 95,584 +713 | +0.8% | +$97.2K |
|
|
16
CVS Health
CVS
$92.8B
| $12.9M | 3.33% | 127,662 -884 | -0.7% | -$89.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $12M | 3.08% | 67,487 -198 | -0.3% | -$35.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.7M | 3.01% | 43,849 -202 | -0.5% | -$53.7K |
|
19
Home Depot
HD
$405B
| $11.6M | 2.98% | 38,602 +166 | +0.4% | +$49.7K |
|
20
Intel
INTC
$107B
| $11.4M | 2.93% | 229,116 -1,076 | -0.5% | -$53.3K |
|
21
Walt Disney
DIS
$213B
| $10.3M | 2.66% | 75,285 +912 | +1% | +$125K |
|
22
Valero Energy
VLO
$47.2B
| $10.1M | 2.61% | 99,807 -399 | -0.4% | -$40.5K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $9.62M | 2.48% | 193,856 +13,101 | +7% | +$650K |
|
24
Medtronic
MDT
$119B
| $9.54M | 2.46% | 85,937 +890 | +1% | +$98.7K |
|
25
Exxon Mobil
XOM
$487B
| $9.51M | 2.45% | 115,183 -557 | -0.5% | -$46K |
|