WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+9.31%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$398M
AUM Growth
+$398M
(+7.2%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
44
New
–
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$11.4M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Becton Dickinson
BDX
|
$666K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 5 |
McDonald's
MCD
|
$144K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.97M |
| 2 |
Microsoft
MSFT
|
$537K |
| 3 |
Walt Disney
DIS
|
$524K |
| 4 |
Caterpillar
CAT
|
$383K |
| 5 |
AbbVie
ABBV
|
$325K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.2M | 8.34% | 78,991 -1,276 | -2% | -$537K |
|
2
Apple
AAPL
$3.45T
| $30.2M | 7.57% | 175,926 +720 | +0.4% | +$123K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25M | 6.27% | 59,392 -74 | -0.1% | -$31.1K |
|
|
4
Caterpillar
CAT
$196B
| $24.5M | 6.14% | 66,784 -1,045 | -2% | -$383K |
|
5
Waste Management
WM
$91.2B
| $19.5M | 4.9% | 91,641 -1,459 | -2% | -$311K |
|
6
JPMorgan Chase
JPM
$829B
| $18.8M | 4.71% | 93,704 +442 | +0.5% | +$88.5K |
|
|
7
AbbVie
ABBV
$372B
| $18.5M | 4.64% | 101,482 -1,785 | -2% | -$325K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.36% | 115,011 +2,016 | +2% | +$304K |
|
9
Microchip Technology
MCHP
$35.1B
| $17.3M | 4.34% | 192,578 -541 | -0.3% | -$48.5K |
|
|
10
Walmart
WMT
$774B
| $17.2M | 4.32% | 285,715 +189,714 | +198% | +$11.4M |
|
11
Valero Energy
VLO
$47.2B
| $15.3M | 3.85% | 89,854 -991 | -1% | -$169K |
|
|
12
McDonald's
MCD
$224B
| $14.6M | 3.66% | 51,688 +510 | +1% | +$144K |
|
13
Lockheed Martin
LMT
$106B
| $14.5M | 3.64% | 31,863 +38 | +0.1% | +$17.3K |
|
14
Home Depot
HD
$405B
| $14.2M | 3.56% | 37,019 -709 | -2% | -$272K |
|
15
Exxon Mobil
XOM
$487B
| $13.9M | 3.5% | 119,878 -594 | -0.5% | -$69K |
|
16
Cisco
CSCO
$274B
| $12.6M | 3.17% | 252,797 -1,854 | -0.7% | -$92.5K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $11.9M | 2.99% | 48,152 +2,690 | +6% | +$666K |
|
18
Bank of New York Mellon
BK
$74.5B
| $11.2M | 2.81% | 194,457 -1,081 | -0.6% | -$62.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.55% | 64,115 -385 | -0.6% | -$60.9K |
|
20
CVS Health
CVS
$92.8B
| $9.92M | 2.49% | 124,428 -1,229 | -1% | -$98K |
|
21
Intel
INTC
$107B
| $9.61M | 2.41% | 217,605 -982 | -0.4% | -$43.4K |
|
22
Pfizer
PFE
$141B
| $7.78M | 1.95% | 280,462 -2,359 | -0.8% | -$65.5K |
|
23
Medtronic
MDT
$119B
| $7.64M | 1.92% | 87,629 -635 | -0.7% | -$55.3K |
|
|
24
Amazon
AMZN
$2.44T
| $6.44M | 1.62% | 35,719 +7,504 | +27% | +$1.35M |
|
|
25
Walt Disney
DIS
$213B
| $6.23M | 1.56% | 50,905 -4,283 | -8% | -$524K |
|