Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corporation | Consumer Cyclical | 55,692.0 | $15.1M | 2.71% | +4K | +7.9% | $270.31 | +0.2% |
| 2 | AMZN | Amazon.Com, Inc. | Consumer Cyclical | 42,813.0 | $10.2M | 1.84% | +423.0 | +1.0% | $238.34 | +8.5% |
| 3 | CRM | Salesforce.com Inc | Technology | 47,024.0 | $7.4M | 1.33% | +820.0 | +1.8% | $156.66 | +33.5% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 6,315.0 | $3.6M | 0.64% | +6K | +759.2% | $563.29 | -2.4% |
| 5 | PEP | Pepsico, Inc. | Consumer Defensive | 15,513.0 | $2.1M | 0.38% | +941.0 | +6.5% | $135.40 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Industrials
18.6%
Healthcare
12.3%
Financial Services
10.1%
Communication Services
9.0%
Consumer Cyclical
7.6%
Energy
7.3%
Consumer Defensive
5.9%