WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+5.86%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$348M
AUM Growth
+$348M
(+2.3%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
48
New
1
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
GE HealthCare
GEHC
|
$626K |
| 2 |
Waste Management
WM
|
$225K |
| 3 |
Medtronic
MDT
|
$67.6K |
| 4 |
Amazon
AMZN
|
$61K |
| 5 |
Pfizer
PFE
|
$48.6K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.07M |
| 2 |
Microchip Technology
MCHP
|
$861K |
| 3 |
Lockheed Martin
LMT
|
$696K |
| 4 |
Valero Energy
VLO
|
$615K |
| 5 |
Exxon Mobil
XOM
|
$597K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 8.94% | 188,575 -3,296 | -2% | -$544K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 6.87% | 82,918 -1,341 | -2% | -$387K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.41% | 60,973 -391 | -0.6% | -$121K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $16.7M | 4.8% | 199,189 -10,280 | -5% | -$861K |
|
5
AbbVie
ABBV
$372B
| $16.5M | 4.75% | 103,648 -2,681 | -3% | -$427K |
|
|
6
Waste Management
WM
$91.2B
| $16.1M | 4.64% | 98,795 +1,380 | +1% | +$225K |
|
|
7
Caterpillar
CAT
$196B
| $15.7M | 4.52% | 68,677 -4,675 | -6% | -$1.07M |
|
|
8
Lockheed Martin
LMT
$106B
| $14.8M | 4.27% | 31,398 -1,472 | -4% | -$696K |
|
9
Walmart
WMT
$774B
| $14.7M | 4.23% | 99,776 -1,302 | -1% | -$192K |
|
10
McDonald's
MCD
$224B
| $14.5M | 4.17% | 51,904 -1,966 | -4% | -$550K |
|
|
11
Valero Energy
VLO
$47.2B
| $13.1M | 3.76% | 93,764 -4,403 | -4% | -$615K |
|
12
Cisco
CSCO
$274B
| $13M | 3.75% | 249,310 -3,772 | -1% | -$197K |
|
|
13
Exxon Mobil
XOM
$487B
| $13M | 3.73% | 118,144 -5,445 | -4% | -$597K |
|
14
JPMorgan Chase
JPM
$829B
| $12.4M | 3.56% | 94,919 -1,719 | -2% | -$224K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.52% | 117,970 +230 | +0.2% | +$23.9K |
|
|
16
Pfizer
PFE
$141B
| $11.5M | 3.31% | 282,303 +1,190 | +0.4% | +$48.6K |
|
17
Home Depot
HD
$405B
| $11.3M | 3.24% | 38,122 -505 | -1% | -$149K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.1M | 3.2% | 44,978 +114 | +0.3% | +$28.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.94% | 65,883 -332 | -0.5% | -$51.5K |
|
20
CVS Health
CVS
$92.8B
| $9.57M | 2.75% | 128,825 +556 | +0.4% | +$41.3K |
|
21
Bank of New York Mellon
BK
$74.5B
| $9M | 2.59% | 198,118 -944 | -0.5% | -$42.9K |
|
22
Intel
INTC
$107B
| $7.4M | 2.13% | 226,396 -172 | -0.1% | -$5.62K |
|
23
Walt Disney
DIS
$213B
| $7.35M | 2.12% | 73,448 -2,223 | -3% | -$223K |
|
|
24
Medtronic
MDT
$119B
| $7.06M | 2.03% | 87,612 +839 | +1% | +$67.6K |
|
25
AT&T
T
$209B
| $2.99M | 0.86% | 155,076 -651 | -0.4% | -$12.5K |
|