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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
+9.1%
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
$372M
AUM Growth
+$22.4M
Cap. Flow
-$5.23M
Cap. Flow %
-1.41%
Top 10 Hldgs %
54.4%
Holding
44
New
–
Increased
7
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$466K
2
BDX icon
Becton Dickinson
BDX
+$257K
3
XOM icon
ExxonMobil
XOM
+$182K
4
CSCO icon
Cisco
CSCO
+$173K
5
NVDA icon
NVIDIA
NVDA
+$50.1K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.29M
2
GE icon
GE Aerospace
GE
+$813K
3
AAPL icon
Apple
AAPL
+$620K
4
MSFT icon
Microsoft
MSFT
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 16.94%
3 Industrials 15.06%
4 Financials 12.75%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.49T
$33.7M 9.08%
175,206
-3,360
-2% -$620K
MSFT icon
2
Microsoft
MSFT
$3.63T
$30.2M 8.12%
80,267
-1,436
-2% -$511K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.2M 5.71%
59,466
-565
-0.9% -$198K
CAT icon
4
Caterpillar
CAT
$415B
$20.1M 5.4%
67,829
-65
-0.1% -$16.9K
MCHP icon
5
Microchip Technology
MCHP
$43.3B
$17.4M 4.69%
193,119
-2,280
-1% -$186K
WM icon
6
Waste Management
WM
$89.9B
$16.7M 4.49%
93,100
-1,034
-1% -$173K
ABBV icon
7
AbbVie
ABBV
$437B
$16M 4.31%
103,267
-830
-0.8% -$121K
JPM icon
8
JPMorgan Chase
JPM
$959B
$15.9M 4.27%
93,262
-1,325
-1% -$201K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.63T
$15.8M 4.25%
112,995
-2,230
-2% -$300K
MCD icon
10
McDonald's
MCD
$194B
$15.2M 4.08%
51,178
-443
-0.9% -$121K
WMT icon
11
Walmart Inc
WMT
$894B
$15.1M 4.07%
288,003
-4,053
-1% -$214K
LMT icon
12
Lockheed Martin
LMT
$136B
$14.4M 3.88%
31,825
+9
+0% +$3.99K
HD icon
13
Home Depot
HD
$351B
$13.1M 3.52%
37,728
-390
-1% -$121K
CSCO icon
14
Cisco
CSCO
$481B
$12.9M 3.46%
254,651
+3,395
+1% +$173K
XOM icon
15
ExxonMobil
XOM
$636B
$12M 3.24%
120,472
+1,731
+1% +$182K
VLO icon
16
Valero Energy
VLO
$89.1B
$11.8M 3.18%
90,845
-1,564
-2% -$199K
BDX icon
17
Becton Dickinson
BDX
$46.8B
$11.1M 2.98%
45,462
+1,044
+2% +$257K
INTC icon
18
Intel
INTC
$503B
$11M 2.96%
218,587
-3,956
-2% -$161K
BNY
19
Bank of New York Mellon
BNY
$108B
$10.2M 2.74%
195,538
-2,844
-1% -$131K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$10.1M 2.72%
64,500
-669
-1% -$103K
CVS icon
21
CVS Health
CVS
$125B
$9.92M 2.67%
125,657
-2,198
-2% -$156K
PFE icon
22
Pfizer
PFE
$146B
$8.14M 2.19%
282,821
-2,764
-1% -$83.6K
MDT icon
23
Medtronic
MDT
$110B
$7.27M 1.96%
88,264
-1,124
-1% -$85.7K
DIS icon
24
Walt Disney
DIS
$175B
$4.98M 1.34%
55,188
-14,632
-21% -$1.29M
AMZN icon
25
Amazon
AMZN
$2.98T
$4.29M 1.15%
28,215
+150
+0.5% +$21K
1
2

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Westchester Capital Management (Nebraska)'s Q4 2023 Portfolio in Review

As of Q4 2023, Westchester Capital Management (Nebraska) held 44 positions worth $372M, up 6.4% from $349M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 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 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to PepsiCo in Q4 2023, an estimated $466K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q4 2023 reduction was Walt Disney, cutting an estimated $1.29M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 54% of its $372M portfolio in Q4 2023.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q4 2023.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 6.4% quarter-over-quarter to $372M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q4 2023, filed 29 Jan 2024.