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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
+1.97%
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
$402M
AUM Growth
+$4.63M
Cap. Flow
+$3M
Cap. Flow %
0.74%
Top 10 Hldgs %
58.31%
Holding
41
New
–
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.16M
2
HD icon
Home Depot
HD
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$593K
4
LMT icon
Lockheed Martin
LMT
+$463K
5
JPM icon
JPMorgan Chase
JPM
+$462K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
GEHC icon
GE HealthCare
GEHC
+$364K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
4
ABBV icon
AbbVie
ABBV
+$71.5K
5
BNY
Bank of New York Mellon
BNY
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 16.87%
3 Healthcare 16.29%
4 Industrials 14.32%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$35M 8.71%
157,745
+551
+0.4% +$128K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$30.7M 7.64%
57,666
-538
-0.9% -$262K
MSFT icon
3
Microsoft
MSFT
$3.66T
$27.2M 6.76%
72,473
+528
+0.7% +$215K
WMT icon
4
Walmart Inc
WMT
$903B
$23.2M 5.77%
264,199
+6,322
+2% +$593K
ABBV icon
5
AbbVie
ABBV
$437B
$21.7M 5.41%
103,780
-368
-0.4% -$71.5K
JPM icon
6
JPMorgan Chase
JPM
$957B
$21.6M 5.37%
88,094
+1,813
+2% +$462K
CAT icon
7
Caterpillar
CAT
$397B
$20.9M 5.2%
63,435
+468
+0.7% +$167K
WM icon
8
Waste Management
WM
$90.2B
$20.6M 5.13%
89,164
-222
-0.2% -$49.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.45T
$17.2M 4.28%
111,361
+1,177
+1% +$213K
MCD icon
10
McDonald's
MCD
$195B
$16.2M 4.04%
52,017
+654
+1% +$196K
CSCO icon
11
Cisco
CSCO
$474B
$15.9M 3.94%
256,989
-552
-0.2% -$34K
BNY
12
Bank of New York Mellon
BNY
$108B
$15.4M 3.82%
183,140
-792
-0.4% -$66.6K
XOM icon
13
ExxonMobil
XOM
$635B
$14.5M 3.61%
122,123
+557
+0.5% +$61.6K
LMT icon
14
Lockheed Martin
LMT
$135B
$14.3M 3.56%
32,019
+1,005
+3% +$463K
HD icon
15
Home Depot
HD
$350B
$14M 3.49%
38,320
+2,668
+7% +$1.04M
VLO icon
16
Valero Energy
VLO
$86.6B
$11.4M 2.83%
86,149
-119
-0.1% -$15.8K
BDX icon
17
Becton Dickinson
BDX
$49.2B
$10.9M 2.71%
47,619
-94
-0.2% -$21.8K
JNJ icon
18
Johnson & Johnson
JNJ
$627B
$10.3M 2.56%
62,146
-63
-0.1% -$9.86K
MCHP icon
19
Microchip Technology
MCHP
$41.7B
$9.22M 2.29%
190,548
+325
+0.2% +$18.1K
MDT icon
20
Medtronic
MDT
$111B
$8.85M 2.2%
98,454
+12,974
+15% +$1.16M
AMZN icon
21
Amazon
AMZN
$2.96T
$7.58M 1.89%
39,865
+2,024
+5% +$439K
PFE icon
22
Pfizer
PFE
$148B
$6.93M 1.72%
273,430
+321
+0.1% +$8.4K
CVS icon
23
CVS Health
CVS
$124B
$6.79M 1.69%
100,150
-19,177
-16% -$1.15M
DIS icon
24
Walt Disney
DIS
$179B
$4.79M 1.19%
48,482
-282
-0.6% -$30.3K
INTC icon
25
Intel
INTC
$489B
$4.55M 1.13%
200,186
-1,960
-1% -$42.9K
1
2

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Westchester Capital Management (Nebraska)'s Q1 2025 Portfolio in Review

As of Q1 2025, Westchester Capital Management (Nebraska) held 41 positions worth $402M, up 1.2% from $398M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Westchester Capital Management (Nebraska) opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Westchester Capital Management (Nebraska) added most to Medtronic in Q1 2025, an estimated $1.16M increase.
  • Westchester Capital Management (Nebraska)'s biggest Q1 2025 reduction was CVS Health, cutting an estimated $1.15M.
  • Westchester Capital Management (Nebraska) fully exited GE HealthCare in Q1 2025, selling an estimated $364K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 58% of its $402M portfolio in Q1 2025.
  • Westchester Capital Management (Nebraska) opened 0 new positions and closed 2 in Q1 2025.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 1.2% quarter-over-quarter to $402M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q1 2025, filed 9 May 2025.