WCMN
Westchester Capital Management (Nebraska) Portfolio holdings
AUM $425M
1-Year Return
16.01%
This Quarter Return
+6.53%
1 Year Return
+16.01%
3 Year Return
+65.1%
5 Year Return
+123.73%
10 Year Return
+268.27%
AUM
$425M
AUM Growth
+$22.8M
(+5.7%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
40
New
1
Increased
10
Reduced
20
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$12.2M |
| 2 |
AbbVie
ABBV
|
+$187K |
| 3 |
Exxon Mobil
XOM
|
+$151K |
| 4 |
Home Depot
HD
|
+$124K |
| 5 |
Lockheed Martin
LMT
|
+$118K |
Top Sells
| 1 |
CVS Health
CVS
|
+$6.79M |
| 2 |
JPMorgan Chase
JPM
|
+$374K |
| 3 |
Walt Disney
DIS
|
+$217K |
| 4 |
AT&T
T
|
+$176K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $35.9M | 8.45% |
72,231
-242
| -0.3% | -$120K |
|
2
Apple
AAPL
$3.5T
| $32.5M | 7.64% |
158,193
+448
| +0.3% | +$91.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.9M | 6.58% |
57,530
-136
| -0.2% | -$66.1K |
|
4
Walmart
WMT
$826B
| $25.8M | 6.06% |
263,590
-609
| -0.2% | -$59.5K |
|
|
5
JPMorgan Chase
JPM
$850B
| $25.2M | 5.92% |
86,805
-1,289
| -1% | -$374K |
|
6
Caterpillar
CAT
$204B
| $24.7M | 5.8% |
63,546
+111
| +0.2% | +$43.1K |
|
7
Waste Management
WM
$87.2B
| $20.3M | 4.78% |
88,739
-425
| -0.5% | -$97.2K |
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $19.7M | 4.63% |
111,565
+204
| +0.2% | +$36K |
|
|
9
AbbVie
ABBV
$380B
| $19.5M | 4.58% |
104,790
+1,010
| +1% | +$187K |
|
10
Cisco
CSCO
$264B
| $17.8M | 4.19% |
256,397
-592
| -0.2% | -$41.1K |
|
11
Bank of New York Mellon
BK
$75B
| $16.6M | 3.92% |
182,612
-528
| -0.3% | -$48.1K |
|
12
McDonald's
MCD
$216B
| $15.1M | 3.56% |
51,819
-198
| -0.4% | -$57.9K |
|
|
13
Lockheed Martin
LMT
$110B
| $14.9M | 3.52% |
32,274
+255
| +0.8% | +$118K |
|
|
14
Home Depot
HD
$418B
| $14.2M | 3.34% |
38,659
+339
| +0.9% | +$124K |
|
15
Microchip Technology
MCHP
$34.5B
| $13.4M | 3.15% |
190,366
-182
| -0.1% | -$12.8K |
|
|
16
Exxon Mobil
XOM
$478B
| $13.3M | 3.13% |
123,528
+1,405
| +1% | +$151K |
|
|
17
Salesforce
CRM
$231B
| $12.2M | 2.86% |
+44,558
| New | +$12.2M |
|
18
Valero Energy
VLO
$49.1B
| $11.6M | 2.72% |
86,047
-102
| -0.1% | -$13.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.48M | 2.23% |
62,085
-61
| -0.1% | -$9.32K |
|
20
Amazon
AMZN
$2.47T
| $8.77M | 2.06% |
39,962
+97
| +0.2% | +$21.3K |
|
21
Medtronic
MDT
$120B
| $8.63M | 2.03% |
98,954
+500
| +0.5% | +$43.6K |
|
22
Becton Dickinson
BDX
$53.4B
| $8.18M | 1.92% |
47,472
-147
| -0.3% | -$25.3K |
|
23
Pfizer
PFE
$136B
| $6.65M | 1.57% |
274,512
+1,082
| +0.4% | +$26.2K |
|
|
24
Walt Disney
DIS
$208B
| $5.79M | 1.36% |
46,730
-1,752
| -4% | -$217K |
|
25
Intel
INTC
$116B
| $4.48M | 1.05% |
199,987
-199
| -0.1% | -$4.46K |
|