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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
+5.86%
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
$348M
AUM Growth
+$7.93M
Cap. Flow
-$6.46M
Cap. Flow %
-1.86%
Top 10 Hldgs %
52.61%
Holding
48
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$545K
2
WM icon
Waste Management
WM
+$211K
3
MDT icon
Medtronic
MDT
+$68.4K
4
AMZN icon
Amazon
AMZN
+$57.1K
5
PFE icon
Pfizer
PFE
+$51.4K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.13M
2
MCHP icon
Microchip Technology
MCHP
+$820K
3
LMT icon
Lockheed Martin
LMT
+$690K
4
XOM icon
ExxonMobil
XOM
+$602K
5
VLO icon
Valero Energy
VLO
+$592K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Healthcare 19.17%
3 Industrials 14.76%
4 Financials 11.59%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.1M 8.94%
188,575
-3,296
-2% -$486K
MSFT icon
2
Microsoft
MSFT
$3.68T
$23.9M 6.87%
82,918
-1,341
-2% -$342K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.8M 5.41%
60,973
-391
-0.6% -$120K
MCHP icon
4
Microchip Technology
MCHP
$42.5B
$16.7M 4.8%
199,189
-10,280
-5% -$820K
ABBV icon
5
AbbVie
ABBV
$428B
$16.5M 4.75%
103,648
-2,681
-3% -$410K
WM icon
6
Waste Management
WM
$91B
$16.1M 4.64%
98,795
+1,380
+1% +$211K
CAT icon
7
Caterpillar
CAT
$401B
$15.7M 4.52%
68,677
-4,675
-6% -$1.13M
LMT icon
8
Lockheed Martin
LMT
$134B
$14.8M 4.27%
31,398
-1,472
-4% -$690K
WMT icon
9
Walmart Inc
WMT
$886B
$14.7M 4.23%
299,328
-3,906
-1% -$185K
MCD icon
10
McDonald's
MCD
$195B
$14.5M 4.17%
51,904
-1,966
-4% -$527K
VLO icon
11
Valero Energy
VLO
$86.8B
$13.1M 3.76%
93,764
-4,403
-4% -$592K
CSCO icon
12
Cisco
CSCO
$477B
$13M 3.75%
249,310
-3,772
-1% -$184K
XOM icon
13
ExxonMobil
XOM
$638B
$13M 3.73%
118,144
-5,445
-4% -$602K
JPM icon
14
JPMorgan Chase
JPM
$945B
$12.4M 3.56%
94,919
-1,719
-2% -$236K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$12.2M 3.52%
117,970
+230
+0.2% +$22.1K
PFE icon
16
Pfizer
PFE
$147B
$11.5M 3.31%
282,303
+1,190
+0.4% +$51.4K
HD icon
17
Home Depot
HD
$347B
$11.3M 3.24%
38,122
-505
-1% -$155K
BDX icon
18
Becton Dickinson
BDX
$49B
$11.1M 3.2%
44,978
+114
+0.3% +$27.9K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$10.2M 2.94%
65,883
-332
-0.5% -$53.6K
CVS icon
20
CVS Health
CVS
$123B
$9.57M 2.75%
128,825
+556
+0.4% +$46.6K
BNY
21
Bank of New York Mellon
BNY
$108B
$9M 2.59%
198,118
-944
-0.5% -$45.8K
INTC icon
22
Intel
INTC
$508B
$7.4M 2.13%
226,396
-172
-0.1% -$4.87K
DIS icon
23
Walt Disney
DIS
$180B
$7.35M 2.12%
73,448
-2,223
-3% -$224K
MDT icon
24
Medtronic
MDT
$110B
$7.06M 2.03%
87,612
+839
+1% +$68.4K
T icon
25
AT&T
T
$162B
$2.99M 0.86%
155,076
-651
-0.4% -$12.4K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2023 Portfolio in Review

As of Q1 2023, Westchester Capital Management (Nebraska) held 48 positions worth $348M, up 2.3% from $340M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2023 filing shows 1 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was GE HealthCare: 7,634 shares worth $626K. The largest sale was Caterpillar, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q1 2023 buy was GE HealthCare: 7,634 shares worth $626K.
  • Westchester Capital Management (Nebraska) added most to Waste Management in Q1 2023, an estimated $211K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2023 reduction was Caterpillar, cutting an estimated $1.13M.
  • Westchester Capital Management (Nebraska) fully exited Cummins in Q1 2023, selling an estimated $9.69K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 53% of its $348M portfolio in Q1 2023.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 2 in Q1 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 2.3% quarter-over-quarter to $348M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2023, filed 15 May 2023.