WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-4.71%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$310M
AUM Growth
+$310M
(-5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
Amazon
AMZN
|
$79.1K |
| 4 |
Bank of New York Mellon
BK
|
$75.9K |
| 5 |
Exxon Mobil
XOM
|
$67K |
Top Sells
| 1 |
Embecta
EMBC
|
$299K |
| 2 |
Waste Management
WM
|
$168K |
| 3 |
Viatris
VTRS
|
$125K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$52.7K |
| 5 |
Apple
AAPL
|
$45.2K |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 21.84% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 8.64% | 193,806 -327 | -0.2% | -$45.2K |
|
2
Microsoft
MSFT
$3.77T
| $19.7M | 6.35% | 84,536 -10 | -0% | -$2.33K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.37% | 62,322 +113 | +0.2% | +$30.2K |
|
|
4
Waste Management
WM
$91.2B
| $16.1M | 5.18% | 100,311 -1,048 | -1% | -$168K |
|
5
AbbVie
ABBV
$372B
| $14.8M | 4.79% | 110,561 -194 | -0.2% | -$26K |
|
6
Walmart
WMT
$774B
| $13.3M | 4.29% | 102,528 +420 | +0.4% | +$54.5K |
|
7
Microchip Technology
MCHP
$35.1B
| $13.3M | 4.28% | 217,384 +363 | +0.2% | +$22.2K |
|
|
8
Lockheed Martin
LMT
$106B
| $13M | 4.19% | 33,647 +1,438 | +4% | +$555K |
|
9
Caterpillar
CAT
$196B
| $12.8M | 4.14% | 78,160 +259 | +0.3% | +$42.5K |
|
10
McDonald's
MCD
$224B
| $12.7M | 4.11% | 55,172 -156 | -0.3% | -$36K |
|
11
Pfizer
PFE
$141B
| $12.4M | 4.01% | 284,155 -627 | -0.2% | -$27.4K |
|
12
CVS Health
CVS
$92.8B
| $12.3M | 3.98% | 129,298 -432 | -0.3% | -$41.2K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.62% | 117,175 +111,329 | +1,904% | +$10.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $11M | 3.55% | 67,361 -101 | -0.1% | -$16.5K |
|
|
15
Exxon Mobil
XOM
$487B
| $10.8M | 3.47% | 123,229 +767 | +0.6% | +$67K |
|
16
Home Depot
HD
$405B
| $10.7M | 3.45% | 38,716 -30 | -0.1% | -$8.28K |
|
17
Valero Energy
VLO
$47.2B
| $10.6M | 3.43% | 99,531 -331 | -0.3% | -$35.4K |
|
18
Cisco
CSCO
$274B
| $10.2M | 3.29% | 254,977 -220 | -0.1% | -$8.8K |
|
19
JPMorgan Chase
JPM
$829B
| $10.2M | 3.28% | 97,226 +576 | +0.6% | +$60.2K |
|
20
Becton Dickinson
BDX
$55.3B
| $10M | 3.24% | 45,099 -91 | -0.2% | -$20.3K |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $7.72M | 2.49% | 200,317 +1,970 | +1% | +$75.9K |
|
22
Walt Disney
DIS
$213B
| $7.19M | 2.32% | 76,265 -257 | -0.3% | -$24.2K |
|
23
Medtronic
MDT
$119B
| $7.04M | 2.27% | 87,157 -130 | -0.1% | -$10.5K |
|
24
Intel
INTC
$107B
| $5.9M | 1.9% | 229,047 -169 | -0.1% | -$4.36K |
|
|
25
Amazon
AMZN
$2.44T
| $2.94M | 0.95% | 26,055 +700 | +3% | +$79.1K |
|