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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
+5.37%
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
$359M
AUM Growth
+$11.4M
Cap. Flow
-$3.74M
Cap. Flow %
-1.04%
Top 10 Hldgs %
53.83%
Holding
46
New
–
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.3K
2
CSCO icon
Cisco
CSCO
+$87.8K
3
CAT icon
Caterpillar
CAT
+$62.7K
4
MDT icon
Medtronic
MDT
+$59.1K
5
BNY
Bank of New York Mellon
BNY
+$55K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
WM icon
Waste Management
WM
+$731K
3
MCD icon
McDonald's
MCD
+$399K
4
MSFT icon
Microsoft
MSFT
+$269K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 17.92%
3 Industrials 14.63%
4 Financials 12.04%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$34.9M 9.7%
179,675
-8,900
-5% -$1.55M
MSFT icon
2
Microsoft
MSFT
$3.64T
$27.9M 7.78%
82,060
-858
-1% -$269K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.5M 5.72%
60,225
-748
-1% -$244K
MCHP icon
4
Microchip Technology
MCHP
$40.6B
$17.7M 4.94%
198,074
-1,115
-0.6% -$88K
CAT icon
5
Caterpillar
CAT
$382B
$17M 4.72%
68,958
+281
+0.4% +$62.7K
WM icon
6
Waste Management
WM
$90.5B
$16.4M 4.56%
94,372
-4,423
-4% -$731K
WMT icon
7
Walmart Inc
WMT
$881B
$15.5M 4.33%
296,793
-2,535
-0.8% -$128K
MCD icon
8
McDonald's
MCD
$191B
$15.1M 4.2%
50,529
-1,375
-3% -$399K
LMT icon
9
Lockheed Martin
LMT
$135B
$14.3M 3.99%
31,099
-299
-1% -$139K
ABBV icon
10
AbbVie
ABBV
$434B
$14M 3.89%
103,821
+173
+0.2% +$25.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.59T
$13.9M 3.88%
116,400
-1,570
-1% -$181K
JPM icon
12
JPMorgan Chase
JPM
$933B
$13.7M 3.82%
94,342
-577
-0.6% -$79.4K
CSCO icon
13
Cisco
CSCO
$458B
$13M 3.62%
251,096
+1,786
+0.7% +$87.8K
XOM icon
14
ExxonMobil
XOM
$640B
$12.8M 3.55%
119,017
+873
+0.7% +$95.3K
HD icon
15
Home Depot
HD
$338B
$11.8M 3.29%
38,044
-78
-0.2% -$23K
BDX icon
16
Becton Dickinson
BDX
$46.7B
$11.8M 3.28%
44,684
-294
-0.7% -$74.7K
VLO icon
17
Valero Energy
VLO
$88.4B
$11M 3.05%
93,532
-232
-0.2% -$27K
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$10.8M 3.02%
65,547
-336
-0.5% -$54.2K
PFE icon
19
Pfizer
PFE
$142B
$10.4M 2.9%
283,469
+1,166
+0.4% +$45.4K
CVS icon
20
CVS Health
CVS
$135B
$8.95M 2.49%
129,457
+632
+0.5% +$45K
BNY
21
Bank of New York Mellon
BNY
$106B
$8.88M 2.47%
199,399
+1,281
+0.6% +$55K
MDT icon
22
Medtronic
MDT
$111B
$7.78M 2.17%
88,299
+687
+0.8% +$59.1K
INTC icon
23
Intel
INTC
$457B
$7.53M 2.1%
225,301
-1,095
-0.5% -$34.4K
DIS icon
24
Walt Disney
DIS
$170B
$6.41M 1.78%
71,779
-1,669
-2% -$158K
AMZN icon
25
Amazon
AMZN
$3.06T
$3.68M 1.03%
28,246
+170
+0.6% +$19.4K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2023 Portfolio in Review

As of Q2 2023, Westchester Capital Management (Nebraska) held 46 positions worth $359M, up 3.3% from $348M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Westchester Capital Management (Nebraska) opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to ExxonMobil in Q2 2023, an estimated $95.3K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.55M.
  • Westchester Capital Management (Nebraska) fully exited Viatris in Q2 2023, selling an estimated $1.07K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 54% of its $359M portfolio in Q2 2023.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q2 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 3.3% quarter-over-quarter to $359M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2023, filed 14 Aug 2023.