We are live on ! Find out more
WCMN

Westchester Capital Management (Nebraska) Portfolio holdings

AUM $555M
1-Year Est. Return 50.73%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
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
$465M
AUM Growth
+$40.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59.59%
Holding
43
New
4
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
MCHP icon
Microchip Technology
MCHP
+$397K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
4
BND icon
Vanguard Total Bond Market
BND
+$220K
5
META icon
Meta Platforms (Facebook)
META
+$26.1K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$744K
2
CAT icon
Caterpillar
CAT
+$743K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$648K
4
BNY
Bank of New York Mellon
BNY
+$557K
5
WMT icon
Walmart Inc
WMT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 16.09%
3 Industrials 14.4%
4 Healthcare 13.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$39.7M 8.54%
156,096
-2,097
-1% -$474K
MSFT icon
2
Microsoft
MSFT
$3.62T
$36.9M 7.94%
71,323
-908
-1% -$463K
CAT icon
3
Caterpillar
CAT
$401B
$29.5M 6.34%
61,806
-1,740
-3% -$743K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.7M 6.17%
57,106
-424
-0.7% -$205K
WMT icon
5
Walmart Inc
WMT
$894B
$26.7M 5.73%
258,618
-4,972
-2% -$495K
JPM icon
6
JPMorgan Chase
JPM
$955B
$26.6M 5.72%
84,305
-2,500
-3% -$744K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$26.4M 5.67%
108,471
-3,094
-3% -$648K
ABBV icon
8
AbbVie
ABBV
$435B
$24.1M 5.17%
103,922
-868
-0.8% -$177K
WM icon
9
Waste Management
WM
$89.7B
$19.3M 4.15%
87,442
-1,297
-1% -$292K
BNY
10
Bank of New York Mellon
BNY
$108B
$19.3M 4.15%
177,154
-5,458
-3% -$557K
CSCO icon
11
Cisco
CSCO
$479B
$17.4M 3.74%
253,984
-2,413
-0.9% -$164K
LMT icon
12
Lockheed Martin
LMT
$133B
$16M 3.45%
32,142
-132
-0.4% -$59.9K
MCD icon
13
McDonald's
MCD
$195B
$15.6M 3.36%
51,371
-448
-0.9% -$136K
HD icon
14
Home Depot
HD
$352B
$15.5M 3.34%
38,298
-361
-0.9% -$142K
VLO icon
15
Valero Energy
VLO
$87.1B
$14.5M 3.13%
85,421
-626
-0.7% -$93.4K
XOM icon
16
ExxonMobil
XOM
$628B
$13.7M 2.94%
121,339
-2,189
-2% -$243K
MCHP icon
17
Microchip Technology
MCHP
$42.2B
$12.6M 2.71%
196,219
+5,853
+3% +$397K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$11.4M 2.45%
61,435
-650
-1% -$111K
CRM icon
19
Salesforce
CRM
$158B
$10.5M 2.25%
44,225
-333
-0.7% -$84K
MDT icon
20
Medtronic
MDT
$110B
$9.38M 2.02%
98,517
-437
-0.4% -$40.2K
BDX icon
21
Becton Dickinson
BDX
$47B
$8.79M 1.89%
46,946
-526
-1% -$97.7K
AMZN icon
22
Amazon
AMZN
$2.94T
$8.6M 1.85%
39,180
-782
-2% -$177K
PFE icon
23
Pfizer
PFE
$147B
$6.94M 1.49%
272,449
-2,063
-0.8% -$50.9K
INTC icon
24
Intel
INTC
$510B
$6.47M 1.39%
192,918
-7,069
-4% -$171K
DIS icon
25
Walt Disney
DIS
$177B
$5.21M 1.12%
45,493
-1,237
-3% -$146K
1
2

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Westchester Capital Management (Nebraska) held 43 positions worth $465M, up 9.5% from $425M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westchester Capital Management (Nebraska)'s Q3 2025 filing shows 4 new, 2 increased and 28 reduced positions. Its largest new stake was iShares Core S&P 500 ETF: 2,896 shares worth $1.94M. The largest sale was JPMorgan Chase, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Westchester Capital Management (Nebraska)'s largest Q3 2025 buy was iShares Core S&P 500 ETF: 2,896 shares worth $1.94M.
  • Westchester Capital Management (Nebraska) added most to Microchip Technology in Q3 2025, an estimated $397K increase.
  • Westchester Capital Management (Nebraska)'s biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $744K.
  • Westchester Capital Management (Nebraska)'s ten largest holdings make up 60% of its $465M portfolio in Q3 2025.
  • Westchester Capital Management (Nebraska) opened 4 new positions and closed 0 in Q3 2025.
  • Westchester Capital Management (Nebraska)'s portfolio value rose 9.5% quarter-over-quarter to $465M.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q3 2025, filed 7 Nov 2025.