WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM
$425M
This Quarter Return
-0.66%
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
(-3.4%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
41
New
–
Increased
9
Reduced
28
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
Apple
AAPL
|
$262K |
| 3 |
Amazon
AMZN
|
$227K |
| 4 |
Exxon Mobil
XOM
|
$132K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$95.4K |
Top Sells
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
JPMorgan Chase
JPM
|
$811K |
| 3 |
Caterpillar
CAT
|
$712K |
| 4 |
Bank of New York Mellon
BK
|
$541K |
| 5 |
Microsoft
MSFT
|
$529K |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 14.52% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.4M | 9.9% | 157,194 +1,045 | +0.7% | +$262K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 7.63% | 71,945 -1,255 | -2% | -$529K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 6.64% | 58,204 -738 | -1% | -$335K |
|
|
4
Walmart
WMT
$774B
| $23.3M | 5.86% | 257,877 -12,154 | -5% | -$1.1M |
|
|
5
Caterpillar
CAT
$196B
| $22.8M | 5.75% | 62,967 -1,962 | -3% | -$712K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 5.25% | 110,184 +217 | +0.2% | +$41.1K |
|
|
7
JPMorgan Chase
JPM
$829B
| $20.7M | 5.2% | 86,281 -3,384 | -4% | -$811K |
|
8
AbbVie
ABBV
$372B
| $18.5M | 4.65% | 104,148 -1,442 | -1% | -$256K |
|
9
Waste Management
WM
$91.2B
| $18M | 4.54% | 89,386 -1,216 | -1% | -$245K |
|
10
Cisco
CSCO
$274B
| $15.2M | 3.83% | 257,541 -5,404 | -2% | -$320K |
|
11
Lockheed Martin
LMT
$106B
| $15.1M | 3.79% | 31,014 -693 | -2% | -$337K |
|
12
McDonald's
MCD
$224B
| $14.9M | 3.75% | 51,363 -1,145 | -2% | -$332K |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $14.1M | 3.55% | 183,932 -7,041 | -4% | -$541K |
|
14
Home Depot
HD
$405B
| $13.9M | 3.49% | 35,652 -805 | -2% | -$313K |
|
|
15
Exxon Mobil
XOM
$487B
| $13.1M | 3.29% | 121,566 +1,224 | +1% | +$132K |
|
16
Microchip Technology
MCHP
$35.1B
| $10.9M | 2.74% | 190,223 -4,729 | -2% | -$271K |
|
17
Becton Dickinson
BDX
$55.3B
| $10.8M | 2.72% | 47,713 -1,135 | -2% | -$257K |
|
18
Valero Energy
VLO
$47.2B
| $10.6M | 2.66% | 86,268 -2,269 | -3% | -$278K |
|
19
Johnson & Johnson
JNJ
$427B
| $9M | 2.26% | 62,209 -1,117 | -2% | -$162K |
|
|
20
Amazon
AMZN
$2.44T
| $8.3M | 2.09% | 37,841 +1,034 | +3% | +$227K |
|
21
Pfizer
PFE
$141B
| $7.25M | 1.82% | 273,109 -5,444 | -2% | -$144K |
|
22
Medtronic
MDT
$119B
| $6.83M | 1.72% | 85,480 -1,653 | -2% | -$132K |
|
23
Walt Disney
DIS
$213B
| $5.43M | 1.37% | 48,764 -1,196 | -2% | -$133K |
|
24
CVS Health
CVS
$92.8B
| $5.36M | 1.35% | 119,327 -3,359 | -3% | -$151K |
|
25
Intel
INTC
$107B
| $4.05M | 1.02% | 202,146 -8,620 | -4% | -$173K |
|