WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+13.07%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$340M
AUM Growth
+$340M
(+9.6%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
50
New
–
Increased
4
Reduced
28
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$120K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$49.9K |
| 3 |
Exxon Mobil
XOM
|
$39.7K |
| 4 |
AT&T
T
|
$7.38K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.15M |
| 2 |
AbbVie
ABBV
|
$684K |
| 3 |
Microchip Technology
MCHP
|
$556K |
| 4 |
Waste Management
WM
|
$454K |
| 5 |
Warner Bros
WBD
|
$427K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 21.6% |
| 3 | Industrials | 15.6% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.9M | 7.34% | 191,871 -1,935 | -1% | -$251K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.95% | 84,259 -277 | -0.3% | -$66.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 5.58% | 61,364 -958 | -2% | -$296K |
|
|
4
Caterpillar
CAT
$196B
| $17.6M | 5.17% | 73,352 -4,808 | -6% | -$1.15M |
|
|
5
AbbVie
ABBV
$372B
| $17.2M | 5.06% | 106,329 -4,232 | -4% | -$684K |
|
6
Lockheed Martin
LMT
$106B
| $16M | 4.71% | 32,870 -777 | -2% | -$378K |
|
|
7
Waste Management
WM
$91.2B
| $15.3M | 4.5% | 97,415 -2,896 | -3% | -$454K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $14.7M | 4.33% | 209,469 -7,915 | -4% | -$556K |
|
9
Pfizer
PFE
$141B
| $14.4M | 4.24% | 281,113 -3,042 | -1% | -$156K |
|
10
Walmart
WMT
$774B
| $14.3M | 4.22% | 101,078 -1,450 | -1% | -$206K |
|
11
McDonald's
MCD
$224B
| $14.2M | 4.18% | 53,870 -1,302 | -2% | -$343K |
|
|
12
Exxon Mobil
XOM
$487B
| $13.6M | 4.01% | 123,589 +360 | +0.3% | +$39.7K |
|
13
JPMorgan Chase
JPM
$829B
| $13M | 3.81% | 96,638 -588 | -0.6% | -$78.9K |
|
14
Valero Energy
VLO
$47.2B
| $12.5M | 3.67% | 98,167 -1,364 | -1% | -$173K |
|
15
Home Depot
HD
$405B
| $12.2M | 3.59% | 38,627 -89 | -0.2% | -$28.1K |
|
16
Cisco
CSCO
$274B
| $12.1M | 3.55% | 253,082 -1,895 | -0.7% | -$90.3K |
|
17
CVS Health
CVS
$92.8B
| $12M | 3.52% | 128,269 -1,029 | -0.8% | -$95.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.44% | 66,215 -1,146 | -2% | -$202K |
|
19
Becton Dickinson
BDX
$55.3B
| $11.4M | 3.36% | 44,864 -235 | -0.5% | -$59.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.06% | 117,740 +565 | +0.5% | +$49.9K |
|
21
Bank of New York Mellon
BK
$74.5B
| $9.06M | 2.67% | 199,062 -1,255 | -0.6% | -$57.1K |
|
22
Medtronic
MDT
$119B
| $6.74M | 1.98% | 86,773 -384 | -0.4% | -$29.8K |
|
23
Walt Disney
DIS
$213B
| $6.57M | 1.93% | 75,671 -594 | -0.8% | -$51.6K |
|
24
Intel
INTC
$107B
| $5.99M | 1.76% | 226,568 -2,479 | -1% | -$65.5K |
|
|
25
AT&T
T
$209B
| $2.87M | 0.84% | 155,727 +401 | +0.3% | +$7.38K |
|