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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
+6.53%
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
$425M
AUM Growth
+$22.8M
Cap. Flow
+$4.68M
Cap. Flow %
1.1%
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.9M
2
ABBV icon
AbbVie
ABBV
+$188K
3
XOM icon
ExxonMobil
XOM
+$150K
4
HD icon
Home Depot
HD
+$123K
5
LMT icon
Lockheed Martin
LMT
+$119K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.79M
2
JPM icon
JPMorgan Chase
JPM
+$329K
3
DIS icon
Walt Disney
DIS
+$182K
4
T icon
AT&T
T
+$168K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 16.46%
3 Industrials 14.59%
4 Healthcare 12.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$35.9M 8.45%
72,231
-242
-0.3% -$105K
AAPL icon
2
Apple
AAPL
$4.46T
$32.5M 7.64%
158,193
+448
+0.3% +$90.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.9M 6.58%
57,530
-136
-0.2% -$69.1K
WMT icon
4
Walmart Inc
WMT
$881B
$25.8M 6.06%
263,590
-609
-0.2% -$58K
JPM icon
5
JPMorgan Chase
JPM
$937B
$25.2M 5.92%
86,805
-1,289
-1% -$329K
CAT icon
6
Caterpillar
CAT
$382B
$24.7M 5.8%
63,546
+111
+0.2% +$37K
WM icon
7
Waste Management
WM
$90.5B
$20.3M 4.78%
88,739
-425
-0.5% -$98.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$19.7M 4.63%
111,565
+204
+0.2% +$33.4K
ABBV icon
9
AbbVie
ABBV
$433B
$19.5M 4.58%
104,790
+1,010
+1% +$188K
CSCO icon
10
Cisco
CSCO
$457B
$17.8M 4.19%
256,397
-592
-0.2% -$36.4K
BNY
11
Bank of New York Mellon
BNY
$106B
$16.6M 3.92%
182,612
-528
-0.3% -$44.8K
MCD icon
12
McDonald's
MCD
$188B
$15.1M 3.56%
51,819
-198
-0.4% -$61K
LMT icon
13
Lockheed Martin
LMT
$135B
$14.9M 3.52%
32,274
+255
+0.8% +$119K
HD icon
14
Home Depot
HD
$339B
$14.2M 3.34%
38,659
+339
+0.9% +$123K
MCHP icon
15
Microchip Technology
MCHP
$40.8B
$13.4M 3.15%
190,366
-182
-0.1% -$10K
XOM icon
16
ExxonMobil
XOM
$643B
$13.3M 3.13%
123,528
+1,405
+1% +$150K
CRM icon
17
Salesforce
CRM
$152B
$12.2M 2.86%
+44,558
New +$11.9M
VLO icon
18
Valero Energy
VLO
$88.5B
$11.6M 2.72%
86,047
-102
-0.1% -$12.7K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$9.48M 2.23%
62,085
-61
-0.1% -$9.38K
AMZN icon
20
Amazon
AMZN
$3.06T
$8.77M 2.06%
39,962
+97
+0.2% +$19.2K
MDT icon
21
Medtronic
MDT
$111B
$8.63M 2.03%
98,954
+500
+0.5% +$42.4K
BDX icon
22
Becton Dickinson
BDX
$46.9B
$8.18M 1.92%
47,472
-147
-0.3% -$26.9K
PFE icon
23
Pfizer
PFE
$143B
$6.65M 1.57%
274,512
+1,082
+0.4% +$25.2K
DIS icon
24
Walt Disney
DIS
$170B
$5.79M 1.36%
46,730
-1,752
-4% -$182K
INTC icon
25
Intel
INTC
$459B
$4.48M 1.05%
199,987
-199
-0.1% -$4.12K
1
2

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Westchester Capital Management (Nebraska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Westchester Capital Management (Nebraska) held 40 positions worth $425M, up 5.7% from $402M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Westchester Capital Management (Nebraska)'s Q2 2025 filing shows 1 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Salesforce: 44,558 shares worth $12.2M. The largest sale was CVS Health, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q2 2025 buy was Salesforce: 44,558 shares worth $12.2M.
  • Westchester Capital Management (Nebraska) added most to AbbVie in Q2 2025, an estimated $188K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $329K.
  • Westchester Capital Management (Nebraska) fully exited CVS Health in Q2 2025, selling an estimated $6.79M.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 59% of its $425M portfolio in Q2 2025.
  • Westchester Capital Management (Nebraska) opened 1 new position and closed 1 in Q2 2025.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 5.7% quarter-over-quarter to $425M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2025, filed 25 Jul 2025.