WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
+0.99%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$396M
AUM Growth
+$396M
(-0.57%)
Cap. Flow
-$626K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
41
New
–
Increased
10
Reduced
24
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$894K |
| 2 |
Cisco
CSCO
|
$426K |
| 3 |
NVIDIA
NVDA
|
$361K |
| 4 |
PepsiCo
PEP
|
$218K |
| 5 |
McDonald's
MCD
|
$147K |
Top Sells
| 1 |
Walmart
WMT
|
$421K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$414K |
| 3 |
Apple
AAPL
|
$345K |
| 4 |
Waste Management
WM
|
$340K |
| 5 |
JPMorgan Chase
JPM
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 9.27% | 174,287 -1,639 | -0.9% | -$345K |
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 8.88% | 78,658 -333 | -0.4% | -$149K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 6.07% | 59,106 -286 | -0.5% | -$116K |
|
4
Caterpillar
CAT
$196B
| $22.3M | 5.62% | 66,833 +49 | +0.1% | +$16.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 5.18% | 112,737 -2,274 | -2% | -$414K |
|
|
6
Waste Management
WM
$91.2B
| $19.2M | 4.85% | 90,047 -1,594 | -2% | -$340K |
|
|
7
Walmart
WMT
$774B
| $18.9M | 4.78% | 279,496 -6,219 | -2% | -$421K |
|
|
8
JPMorgan Chase
JPM
$829B
| $18.7M | 4.72% | 92,490 -1,214 | -1% | -$246K |
|
|
9
AbbVie
ABBV
$372B
| $18.3M | 4.62% | 106,695 +5,213 | +5% | +$894K |
|
10
Microchip Technology
MCHP
$35.1B
| $17.5M | 4.41% | 190,923 -1,655 | -0.9% | -$151K |
|
11
Lockheed Martin
LMT
$106B
| $14.9M | 3.77% | 31,975 +112 | +0.4% | +$52.3K |
|
12
Valero Energy
VLO
$47.2B
| $14M | 3.52% | 89,045 -809 | -0.9% | -$127K |
|
13
Exxon Mobil
XOM
$487B
| $13.8M | 3.48% | 119,886 +8 | +0% | +$921 |
|
|
14
McDonald's
MCD
$224B
| $13.3M | 3.36% | 52,264 +576 | +1% | +$147K |
|
15
Home Depot
HD
$405B
| $12.7M | 3.2% | 36,769 -250 | -0.7% | -$86.1K |
|
|
16
Cisco
CSCO
$274B
| $12.4M | 3.14% | 261,755 +8,958 | +4% | +$426K |
|
17
Bank of New York Mellon
BK
$74.5B
| $11.5M | 2.91% | 192,500 -1,957 | -1% | -$117K |
|
18
Becton Dickinson
BDX
$55.3B
| $11.4M | 2.88% | 48,722 +570 | +1% | +$133K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.29M | 2.35% | 63,589 -526 | -0.8% | -$76.9K |
|
20
Pfizer
PFE
$141B
| $7.79M | 1.97% | 278,316 -2,146 | -0.8% | -$60K |
|
21
CVS Health
CVS
$92.8B
| $7.26M | 1.83% | 122,924 -1,504 | -1% | -$88.8K |
|
22
Amazon
AMZN
$2.44T
| $6.98M | 1.76% | 36,124 +405 | +1% | +$78.3K |
|
23
Medtronic
MDT
$119B
| $6.87M | 1.73% | 87,281 -348 | -0.4% | -$27.4K |
|
24
Intel
INTC
$107B
| $6.7M | 1.69% | 216,193 -1,412 | -0.6% | -$43.7K |
|
25
Walt Disney
DIS
$213B
| $5M | 1.26% | 50,356 -549 | -1% | -$54.5K |
|