WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+5.37%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$359M
AUM Growth
+$359M
(+3.3%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
46
New
–
Increased
13
Reduced
22
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6K |
| 2 |
Cisco
CSCO
|
$92.4K |
| 3 |
Caterpillar
CAT
|
$69.1K |
| 4 |
Medtronic
MDT
|
$60.5K |
| 5 |
Bank of New York Mellon
BK
|
$57K |
Top Sells
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
Waste Management
WM
|
$767K |
| 3 |
McDonald's
MCD
|
$410K |
| 4 |
Microsoft
MSFT
|
$292K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$255K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.9M | 9.7% | 179,675 -8,900 | -5% | -$1.73M |
|
|
2
Microsoft
MSFT
$3.77T
| $27.9M | 7.78% | 82,060 -858 | -1% | -$292K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 5.72% | 60,225 -748 | -1% | -$255K |
|
4
Microchip Technology
MCHP
$35.1B
| $17.7M | 4.94% | 198,074 -1,115 | -0.6% | -$99.9K |
|
|
5
Caterpillar
CAT
$196B
| $17M | 4.72% | 68,958 +281 | +0.4% | +$69.1K |
|
|
6
Waste Management
WM
$91.2B
| $16.4M | 4.56% | 94,372 -4,423 | -4% | -$767K |
|
7
Walmart
WMT
$774B
| $15.5M | 4.33% | 98,931 -845 | -0.8% | -$133K |
|
|
8
McDonald's
MCD
$224B
| $15.1M | 4.2% | 50,529 -1,375 | -3% | -$410K |
|
9
Lockheed Martin
LMT
$106B
| $14.3M | 3.99% | 31,099 -299 | -1% | -$138K |
|
10
AbbVie
ABBV
$372B
| $14M | 3.89% | 103,821 +173 | +0.2% | +$23.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.88% | 116,400 -1,570 | -1% | -$188K |
|
12
JPMorgan Chase
JPM
$829B
| $13.7M | 3.82% | 94,342 -577 | -0.6% | -$83.9K |
|
|
13
Cisco
CSCO
$274B
| $13M | 3.62% | 251,096 +1,786 | +0.7% | +$92.4K |
|
|
14
Exxon Mobil
XOM
$487B
| $12.8M | 3.55% | 119,017 +873 | +0.7% | +$93.6K |
|
15
Home Depot
HD
$405B
| $11.8M | 3.29% | 38,044 -78 | -0.2% | -$24.2K |
|
16
Becton Dickinson
BDX
$55.3B
| $11.8M | 3.28% | 44,684 -294 | -0.7% | -$77.6K |
|
17
Valero Energy
VLO
$47.2B
| $11M | 3.05% | 93,532 -232 | -0.2% | -$27.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.02% | 65,547 -336 | -0.5% | -$55.6K |
|
19
Pfizer
PFE
$141B
| $10.4M | 2.9% | 283,469 +1,166 | +0.4% | +$42.8K |
|
20
CVS Health
CVS
$92.8B
| $8.95M | 2.49% | 129,457 +632 | +0.5% | +$43.7K |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $8.88M | 2.47% | 199,399 +1,281 | +0.6% | +$57K |
|
|
22
Medtronic
MDT
$119B
| $7.78M | 2.17% | 88,299 +687 | +0.8% | +$60.5K |
|
23
Intel
INTC
$107B
| $7.53M | 2.1% | 225,301 -1,095 | -0.5% | -$36.6K |
|
24
Walt Disney
DIS
$213B
| $6.41M | 1.78% | 71,779 -1,669 | -2% | -$149K |
|
25
Amazon
AMZN
$2.44T
| $3.68M | 1.03% | 28,246 +170 | +0.6% | +$22.2K |
|