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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
+9.31%
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
$398M
AUM Growth
+$26.8M
Cap. Flow
-$2.63M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.59%
Holding
44
New
–
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
BDX icon
Becton Dickinson
BDX
+$644K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288K
4
MCD icon
McDonald's
MCD
+$148K
5
AAPL icon
Apple
AAPL
+$131K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.97M
2
MSFT icon
Microsoft
MSFT
+$517K
3
DIS icon
Walt Disney
DIS
+$447K
4
CAT icon
Caterpillar
CAT
+$334K
5
ABBV icon
AbbVie
ABBV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 16.65%
3 Industrials 15.2%
4 Financials 13.83%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.2M 8.34%
78,991
-1,276
-2% -$517K
AAPL icon
2
Apple
AAPL
$4.54T
$30.2M 7.57%
175,926
+720
+0.4% +$131K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$25M 6.27%
59,392
-74
-0.1% -$29.1K
CAT icon
4
Caterpillar
CAT
$401B
$24.5M 6.14%
66,784
-1,045
-2% -$334K
WM icon
5
Waste Management
WM
$89.7B
$19.5M 4.9%
91,641
-1,459
-2% -$287K
JPM icon
6
JPMorgan Chase
JPM
$955B
$18.8M 4.71%
93,704
+442
+0.5% +$79.8K
ABBV icon
7
AbbVie
ABBV
$435B
$18.5M 4.64%
101,482
-1,785
-2% -$308K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$17.4M 4.36%
115,011
+2,016
+2% +$288K
MCHP icon
9
Microchip Technology
MCHP
$42.2B
$17.3M 4.34%
192,578
-541
-0.3% -$46.6K
WMT icon
10
Walmart Inc
WMT
$894B
$17.2M 4.32%
285,715
-2,288
-0.8% -$131K
VLO icon
11
Valero Energy
VLO
$87.1B
$15.3M 3.85%
89,854
-991
-1% -$142K
MCD icon
12
McDonald's
MCD
$195B
$14.6M 3.66%
51,688
+510
+1% +$148K
LMT icon
13
Lockheed Martin
LMT
$133B
$14.5M 3.64%
31,863
+38
+0.1% +$16.7K
HD icon
14
Home Depot
HD
$352B
$14.2M 3.56%
37,019
-709
-2% -$259K
XOM icon
15
ExxonMobil
XOM
$628B
$13.9M 3.5%
119,878
-594
-0.5% -$62.1K
CSCO icon
16
Cisco
CSCO
$479B
$12.6M 3.17%
252,797
-1,854
-0.7% -$92.5K
BDX icon
17
Becton Dickinson
BDX
$47B
$11.9M 2.99%
48,152
+2,690
+6% +$644K
BNY
18
Bank of New York Mellon
BNY
$108B
$11.2M 2.81%
194,457
-1,081
-0.6% -$59.5K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$10.1M 2.55%
64,115
-385
-0.6% -$61.3K
CVS icon
20
CVS Health
CVS
$126B
$9.92M 2.49%
124,428
-1,229
-1% -$93.9K
INTC icon
21
Intel
INTC
$510B
$9.61M 2.41%
217,605
-982
-0.4% -$43.8K
PFE icon
22
Pfizer
PFE
$147B
$7.78M 1.95%
280,462
-2,359
-0.8% -$65.5K
MDT icon
23
Medtronic
MDT
$110B
$7.64M 1.92%
87,629
-635
-0.7% -$54.2K
AMZN icon
24
Amazon
AMZN
$2.94T
$6.44M 1.62%
35,719
+7,504
+27% +$1.25M
DIS icon
25
Walt Disney
DIS
$177B
$6.23M 1.56%
50,905
-4,283
-8% -$447K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2024 Portfolio in Review

As of Q1 2024, Westchester Capital Management (Nebraska) held 44 positions worth $398M, up 7.2% from $372M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westchester Capital Management (Nebraska)'s Q1 2024 filing shows 11 increased, 23 reduced and 3 closed positions. The largest sale was GE Aerospace, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to Amazon in Q1 2024, an estimated $1.25M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2024 reduction was Microsoft, cutting an estimated $517K.
  • Westchester Capital Management (Nebraska) fully exited GE Aerospace in Q1 2024, selling an estimated $1.97M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 56% of its $398M portfolio in Q1 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 3 in Q1 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 7.2% quarter-over-quarter to $398M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2024, filed 3 May 2024.