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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
-4.71%
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
$310M
AUM Growth
-$17.6M
Cap. Flow
+$38.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.33%
Holding
53
New
–
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$600K
2
AMZN icon
Amazon
AMZN
+$88.5K
3
BNY
Bank of New York Mellon
BNY
+$84K
4
XOM icon
ExxonMobil
XOM
+$70K
5
JPM icon
JPMorgan Chase
JPM
+$66.1K

Top Sells

Rank Stock Value
1
EMBC icon
Embecta
EMBC
+$257K
2
VTRS icon
Viatris
VTRS
+$193K
3
WM icon
Waste Management
WM
+$173K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4K
5
AAPL icon
Apple
AAPL
+$51.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.8M 8.64%
193,806
-327
-0.2% -$51.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$19.7M 6.35%
84,536
-10
-0% -$2.64K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.6M 5.37%
62,322
+113
+0.2% +$32.2K
WM icon
4
Waste Management
WM
$89.7B
$16.1M 5.18%
100,311
-1,048
-1% -$173K
ABBV icon
5
AbbVie
ABBV
$435B
$14.8M 4.79%
110,561
-194
-0.2% -$27.8K
WMT icon
6
Walmart Inc
WMT
$894B
$13.3M 4.29%
307,584
+1,260
+0.4% +$55.2K
MCHP icon
7
Microchip Technology
MCHP
$42.2B
$13.3M 4.28%
217,384
+363
+0.2% +$23.8K
LMT icon
8
Lockheed Martin
LMT
$133B
$13M 4.19%
33,647
+1,438
+4% +$600K
CAT icon
9
Caterpillar
CAT
$401B
$12.8M 4.14%
78,160
+259
+0.3% +$47.3K
MCD icon
10
McDonald's
MCD
$195B
$12.7M 4.11%
55,172
-156
-0.3% -$39.9K
PFE icon
11
Pfizer
PFE
$147B
$12.4M 4.01%
284,155
-627
-0.2% -$30.5K
CVS icon
12
CVS Health
CVS
$126B
$12.3M 3.98%
129,298
-432
-0.3% -$42.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 3.62%
117,175
+255
+0.2% +$28.3K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$11M 3.55%
67,361
-101
-0.1% -$17.1K
XOM icon
15
ExxonMobil
XOM
$628B
$10.8M 3.47%
123,229
+767
+0.6% +$70K
HD icon
16
Home Depot
HD
$352B
$10.7M 3.45%
38,716
-30
-0.1% -$8.86K
VLO icon
17
Valero Energy
VLO
$87.1B
$10.6M 3.43%
99,531
-331
-0.3% -$36.4K
CSCO icon
18
Cisco
CSCO
$479B
$10.2M 3.29%
254,977
-220
-0.1% -$9.76K
JPM icon
19
JPMorgan Chase
JPM
$955B
$10.2M 3.28%
97,226
+576
+0.6% +$66.1K
BDX icon
20
Becton Dickinson
BDX
$47B
$10M 3.24%
45,099
-91
-0.2% -$22.6K
BNY
21
Bank of New York Mellon
BNY
$108B
$7.72M 2.49%
200,317
+1,970
+1% +$84K
DIS icon
22
Walt Disney
DIS
$177B
$7.19M 2.32%
76,265
-257
-0.3% -$27.5K
MDT icon
23
Medtronic
MDT
$110B
$7.04M 2.27%
87,157
-130
-0.1% -$11.7K
INTC icon
24
Intel
INTC
$510B
$5.9M 1.9%
229,047
-169
-0.1% -$5.76K
AMZN icon
25
Amazon
AMZN
$2.94T
$2.94M 0.95%
26,055
+700
+3% +$88.5K
1
2 3

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Westchester Capital Management (Nebraska)'s Q3 2022 Portfolio in Review

As of Q3 2022, Westchester Capital Management (Nebraska) held 53 positions worth $310M, down 5.4% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2022 filing shows 11 increased, 24 reduced and 3 closed positions. The largest sale was Embecta, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Lockheed Martin in Q3 2022, an estimated $600K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2022 reduction was Embecta, cutting an estimated $257K.
  • Westchester Capital Management (Nebraska) fully exited Corning in Q3 2022, selling an estimated $4K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 51% of its $310M portfolio in Q3 2022.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q3 2022.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 5.4% quarter-over-quarter to $310M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2022, filed 10 Nov 2022.