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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
-12.35%
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
$328M
AUM Growth
-$60.1M
Cap. Flow
-$8.85M
Cap. Flow %
-2.7%
Top 10 Hldgs %
50.92%
Holding
56
New
4
Increased
23
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$693K
2
XOM icon
ExxonMobil
XOM
+$657K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$538K
4
CAT icon
Caterpillar
CAT
+$421K
5
VZ icon
Verizon
VZ
+$346K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$12.9M
2
T icon
AT&T
T
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$27.7K
4
PFE icon
Pfizer
PFE
+$22.8K
5
ABBV icon
AbbVie
ABBV
+$22.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$26.5M 8.1%
194,133
+1,036
+0.5% +$157K
MSFT icon
2
Microsoft
MSFT
$3.63T
$21.7M 6.63%
84,546
+253
+0.3% +$68.7K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 5.18%
62,209
+1,715
+3% +$538K
ABBV icon
4
AbbVie
ABBV
$434B
$17M 5.18%
110,755
-146
-0.1% -$22.3K
WM icon
5
Waste Management
WM
$90.4B
$15.5M 4.73%
101,359
+1,409
+1% +$221K
PFE icon
6
Pfizer
PFE
$142B
$14.9M 4.56%
284,782
-448
-0.2% -$22.8K
CAT icon
7
Caterpillar
CAT
$382B
$13.9M 4.25%
77,901
+1,996
+3% +$421K
LMT icon
8
Lockheed Martin
LMT
$135B
$13.8M 4.23%
32,209
-63
-0.2% -$27.7K
MCD icon
9
McDonald's
MCD
$191B
$13.7M 4.17%
55,328
+605
+1% +$149K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$12.7M 3.89%
116,920
+780
+0.7% +$91.8K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$12.6M 3.85%
217,021
+1,365
+0.6% +$90.4K
WMT icon
12
Walmart Inc
WMT
$881B
$12.4M 3.79%
306,324
+5,076
+2% +$234K
CVS icon
13
CVS Health
CVS
$134B
$12M 3.67%
129,730
+2,068
+2% +$202K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$12M 3.66%
67,462
-25
-0% -$4.45K
BDX icon
15
Becton Dickinson
BDX
$46.7B
$11.1M 3.4%
45,190
+245
+0.5% +$62.2K
JPM icon
16
JPMorgan Chase
JPM
$933B
$10.9M 3.32%
96,650
+1,066
+1% +$132K
CSCO icon
17
Cisco
CSCO
$458B
$10.9M 3.32%
255,197
+2,410
+1% +$115K
HD icon
18
Home Depot
HD
$338B
$10.6M 3.24%
38,746
+144
+0.4% +$42.5K
VLO icon
19
Valero Energy
VLO
$88.3B
$10.6M 3.24%
99,862
+55
+0.1% +$6.51K
XOM icon
20
ExxonMobil
XOM
$639B
$10.5M 3.2%
122,462
+7,279
+6% +$657K
INTC icon
21
Intel
INTC
$457B
$8.57M 2.62%
229,216
+100
+0% +$4.33K
BNY
22
Bank of New York Mellon
BNY
$105B
$8.27M 2.53%
198,347
+4,491
+2% +$200K
MDT icon
23
Medtronic
MDT
$111B
$7.83M 2.39%
87,287
+1,350
+2% +$137K
DIS icon
24
Walt Disney
DIS
$170B
$7.22M 2.21%
76,522
+1,237
+2% +$137K
T icon
25
AT&T
T
$162B
$3.26M 0.99%
155,326
-51,225
-25% -$1.02M
1
2 3

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Westchester Capital Management (Nebraska)'s Q2 2022 Portfolio in Review

As of Q2 2022, Westchester Capital Management (Nebraska) held 56 positions worth $328M, down 16% from $388M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2022 filing shows 4 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was Warner Bros: 37,345 shares worth $501K. The largest sale was Procter & Gamble, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2022 buy was Warner Bros: 37,345 shares worth $501K.
  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2022, an estimated $657K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $12.9M.
  • Westchester Capital Management (Nebraska) fully exited 23andMe Holding Co in Q2 2022, selling an estimated $7K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $328M portfolio in Q2 2022.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 3 in Q2 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 16% quarter-over-quarter to $328M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2022, filed 9 Aug 2022.