Portfolio (Quarterly)
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Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Wal-Mart, Inc. | Consumer Defensive | 251,380.0 | $31.2M | 6.29% | -2K | -0.6% | $124.28 | +6.8% |
| 2 | GOOGL | Alphabet, Inc. Class A - Formerly Google A | Communication Services | 103,578.0 | $29.8M | 6.00% | -1K | -1.1% | $287.56 | +36.6% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 120,573.0 | $20.5M | 4.12% | -1K | -0.9% | $169.66 | -5.8% |
| 4 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,958.0 | $935K | 0.19% | -35.0 | -0.9% | $236.28 | -8.8% |
| 5 | VOO | Vanguard S&P 500 ETF | — | 543.0 | $324K | 0.07% | -33.0 | -5.7% | $597.55 | +13.0% |
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
25.4%
Industrials
18.0%
Healthcare
13.6%
Financial Services
10.0%
Energy
9.0%
Communication Services
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
7.4%