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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
+0.99%
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
$396M
AUM Growth
-$2.29M
Cap. Flow
-$882K
Cap. Flow %
-0.22%
Top 10 Hldgs %
58.4%
Holding
41
New
–
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$864K
2
CSCO icon
Cisco
CSCO
+$425K
3
PEP icon
PepsiCo
PEP
+$228K
4
MCD icon
McDonald's
MCD
+$153K
5
BDX icon
Becton Dickinson
BDX
+$134K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$392K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$383K
3
WM icon
Waste Management
WM
+$331K
4
AAPL icon
Apple
AAPL
+$306K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 15.47%
3 Industrials 14.72%
4 Financials 13.74%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.7M 9.27%
174,287
-1,639
-0.9% -$306K
MSFT icon
2
Microsoft
MSFT
$3.45T
$35.2M 8.88%
78,658
-333
-0.4% -$141K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 6.07%
59,106
-286
-0.5% -$117K
CAT icon
4
Caterpillar
CAT
$375B
$22.3M 5.62%
66,833
+49
+0.1% +$17K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 5.18%
112,737
-2,274
-2% -$383K
WM icon
6
Waste Management
WM
$90.6B
$19.2M 4.85%
90,047
-1,594
-2% -$331K
WMT icon
7
Walmart Inc
WMT
$885B
$18.9M 4.78%
279,496
-6,219
-2% -$392K
JPM icon
8
JPMorgan Chase
JPM
$935B
$18.7M 4.72%
92,490
-1,214
-1% -$237K
ABBV icon
9
AbbVie
ABBV
$443B
$18.3M 4.62%
106,695
+5,213
+5% +$864K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$17.5M 4.41%
190,923
-1,655
-0.9% -$151K
LMT icon
11
Lockheed Martin
LMT
$134B
$14.9M 3.77%
31,975
+112
+0.4% +$51.8K
VLO icon
12
Valero Energy
VLO
$90.1B
$14M 3.52%
89,045
-809
-0.9% -$131K
XOM icon
13
ExxonMobil
XOM
$644B
$13.8M 3.48%
119,886
+8
+0% +$932
MCD icon
14
McDonald's
MCD
$192B
$13.3M 3.36%
52,264
+576
+1% +$153K
HD icon
15
Home Depot
HD
$331B
$12.7M 3.2%
36,769
-250
-0.7% -$85.3K
CSCO icon
16
Cisco
CSCO
$457B
$12.4M 3.14%
261,755
+8,958
+4% +$425K
BNY
17
Bank of New York Mellon
BNY
$106B
$11.5M 2.91%
192,500
-1,957
-1% -$113K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$11.4M 2.88%
48,722
+570
+1% +$134K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$9.29M 2.35%
63,589
-526
-0.8% -$78.2K
PFE icon
20
Pfizer
PFE
$143B
$7.79M 1.97%
278,316
-2,146
-0.8% -$59.1K
CVS icon
21
CVS Health
CVS
$133B
$7.26M 1.83%
122,924
-1,504
-1% -$94.1K
AMZN icon
22
Amazon
AMZN
$2.92T
$6.98M 1.76%
36,124
+405
+1% +$74.4K
MDT icon
23
Medtronic
MDT
$109B
$6.87M 1.73%
87,281
-348
-0.4% -$28.5K
INTC icon
24
Intel
INTC
$455B
$6.7M 1.69%
216,193
-1,412
-0.6% -$46.3K
DIS icon
25
Walt Disney
DIS
$167B
$5M 1.26%
50,356
-549
-1% -$59.1K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2024 Portfolio in Review

As of Q2 2024, Westchester Capital Management (Nebraska) held 41 positions worth $396M, down 0.57% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Westchester Capital Management (Nebraska) opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westchester Capital Management (Nebraska) added most to AbbVie in Q2 2024, an estimated $864K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $392K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $396M portfolio in Q2 2024.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 0 in Q2 2024.
  • Westchester Capital Management (Nebraska)'s portfolio value fell 0.57% quarter-over-quarter to $396M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2024, filed 29 Jul 2024.