WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-12.35%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$328M
AUM Growth
+$328M
(-16%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.57M |
| 2 |
Exxon Mobil
XOM
|
$623K |
| 3 |
Warner Bros
WBD
|
$501K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$468K |
| 5 |
Caterpillar
CAT
|
$357K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.3M |
| 2 |
Lockheed Martin
LMT
|
$27.1K |
| 3 |
Pfizer
PFE
|
$23.5K |
| 4 |
AbbVie
ABBV
|
$22.4K |
| 5 |
PepsiCo
PEP
|
$21K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 22.99% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 8.1% | 194,133 +1,036 | +0.5% | +$142K |
|
2
Microsoft
MSFT
$3.77T
| $21.7M | 6.63% | 84,546 +253 | +0.3% | +$65K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 5.18% | 62,209 +1,715 | +3% | +$468K |
|
|
4
AbbVie
ABBV
$372B
| $17M | 5.18% | 110,755 -146 | -0.1% | -$22.4K |
|
5
Waste Management
WM
$91.2B
| $15.5M | 4.73% | 101,359 +1,409 | +1% | +$216K |
|
|
6
Pfizer
PFE
$141B
| $14.9M | 4.56% | 284,782 -448 | -0.2% | -$23.5K |
|
|
7
Caterpillar
CAT
$196B
| $13.9M | 4.25% | 77,901 +1,996 | +3% | +$357K |
|
|
8
Lockheed Martin
LMT
$106B
| $13.8M | 4.23% | 32,209 -63 | -0.2% | -$27.1K |
|
9
McDonald's
MCD
$224B
| $13.7M | 4.17% | 55,328 +605 | +1% | +$149K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.89% | 5,846 +39 | +0.7% | +$85K |
|
11
Microchip Technology
MCHP
$35.1B
| $12.6M | 3.85% | 217,021 +1,365 | +0.6% | +$79.3K |
|
12
Walmart
WMT
$774B
| $12.4M | 3.79% | 102,108 +1,692 | +2% | +$206K |
|
13
CVS Health
CVS
$92.8B
| $12M | 3.67% | 129,730 +2,068 | +2% | +$192K |
|
14
Johnson & Johnson
JNJ
$427B
| $12M | 3.66% | 67,462 -25 | -0% | -$4.44K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.1M | 3.4% | 45,190 +1,341 | +3% | +$331K |
|
16
JPMorgan Chase
JPM
$829B
| $10.9M | 3.32% | 96,650 +1,066 | +1% | +$120K |
|
17
Cisco
CSCO
$274B
| $10.9M | 3.32% | 255,197 +2,410 | +1% | +$103K |
|
18
Home Depot
HD
$405B
| $10.6M | 3.24% | 38,746 +144 | +0.4% | +$39.5K |
|
19
Valero Energy
VLO
$47.2B
| $10.6M | 3.24% | 99,862 +55 | +0.1% | +$5.85K |
|
|
20
Exxon Mobil
XOM
$487B
| $10.5M | 3.2% | 122,462 +7,279 | +6% | +$623K |
|
21
Intel
INTC
$107B
| $8.58M | 2.62% | 229,216 +100 | +0% | +$3.74K |
|
22
Bank of New York Mellon
BK
$74.5B
| $8.27M | 2.53% | 198,347 +4,491 | +2% | +$187K |
|
23
Medtronic
MDT
$119B
| $7.83M | 2.39% | 87,287 +1,350 | +2% | +$121K |
|
24
Walt Disney
DIS
$213B
| $7.22M | 2.21% | 76,522 +1,237 | +2% | +$117K |
|
25
AT&T
T
$209B
| $3.26M | 0.99% | 155,326 -679 | -0.4% | -$14.2K |
|