We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
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
$349M
AUM Growth
-$10M
Cap. Flow
-$1.07M
Cap. Flow %
-0.31%
Top 10 Hldgs %
53.18%
Holding
44
New
–
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$318K
2
MCD icon
McDonald's
MCD
+$311K
3
PEP icon
PepsiCo
PEP
+$262K
4
MDT icon
Medtronic
MDT
+$91.2K
5
PFE icon
Pfizer
PFE
+$74.8K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$289K
2
WMT icon
Walmart Inc
WMT
+$252K
3
MCHP icon
Microchip Technology
MCHP
+$224K
4
AAPL icon
Apple
AAPL
+$203K
5
DIS icon
Walt Disney
DIS
+$167K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 18.06%
3 Industrials 14.48%
4 Financials 12.4%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.6M 8.76%
178,566
-1,109
-0.6% -$203K
MSFT icon
2
Microsoft
MSFT
$3.62T
$25.8M 7.39%
81,703
-357
-0.4% -$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$21M 6.02%
60,031
-194
-0.3% -$68.8K
CAT icon
4
Caterpillar
CAT
$401B
$18.5M 5.31%
67,894
-1,064
-2% -$289K
WMT icon
5
Walmart Inc
WMT
$894B
$15.6M 4.46%
292,056
-4,737
-2% -$252K
ABBV icon
6
AbbVie
ABBV
$435B
$15.5M 4.44%
104,097
+276
+0.3% +$40.5K
MCHP icon
7
Microchip Technology
MCHP
$42.2B
$15.3M 4.37%
195,399
-2,675
-1% -$224K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$15.1M 4.32%
115,225
-1,175
-1% -$152K
WM icon
9
Waste Management
WM
$89.7B
$14.3M 4.11%
94,134
-238
-0.3% -$38.5K
XOM icon
10
ExxonMobil
XOM
$628B
$14M 4%
118,741
-276
-0.2% -$30.3K
JPM icon
11
JPMorgan Chase
JPM
$955B
$13.7M 3.93%
94,587
+245
+0.3% +$36.7K
MCD icon
12
McDonald's
MCD
$195B
$13.6M 3.9%
51,621
+1,092
+2% +$311K
CSCO icon
13
Cisco
CSCO
$479B
$13.5M 3.87%
251,256
+160
+0.1% +$8.63K
VLO icon
14
Valero Energy
VLO
$87.1B
$13.1M 3.75%
92,409
-1,123
-1% -$147K
LMT icon
15
Lockheed Martin
LMT
$133B
$13M 3.73%
31,816
+717
+2% +$318K
HD icon
16
Home Depot
HD
$352B
$11.5M 3.3%
38,118
+74
+0.2% +$23.8K
BDX icon
17
Becton Dickinson
BDX
$47B
$11.5M 3.29%
44,418
-266
-0.6% -$71.9K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$10.2M 2.91%
65,169
-378
-0.6% -$62.4K
PFE icon
19
Pfizer
PFE
$147B
$9.47M 2.71%
285,585
+2,116
+0.7% +$74.8K
CVS icon
20
CVS Health
CVS
$126B
$8.93M 2.56%
127,855
-1,602
-1% -$114K
BNY
21
Bank of New York Mellon
BNY
$108B
$8.46M 2.42%
198,382
-1,017
-0.5% -$45.3K
INTC icon
22
Intel
INTC
$510B
$7.91M 2.27%
222,543
-2,758
-1% -$96.1K
MDT icon
23
Medtronic
MDT
$110B
$7M 2.01%
89,388
+1,089
+1% +$91.2K
DIS icon
24
Walt Disney
DIS
$177B
$5.66M 1.62%
69,820
-1,959
-3% -$167K
AMZN icon
25
Amazon
AMZN
$2.94T
$3.57M 1.02%
28,065
-181
-0.6% -$24.3K
1
2

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q3 2023 Portfolio in Review

As of Q3 2023, Westchester Capital Management (Nebraska) held 44 positions worth $349M, down 2.8% from $359M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Westchester Capital Management (Nebraska) added most to Lockheed Martin in Q3 2023, an estimated $318K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2023 reduction was Caterpillar, cutting an estimated $289K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 53% of its $349M portfolio in Q3 2023.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q3 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 2.8% quarter-over-quarter to $349M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2023, filed 8 Nov 2023.