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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | Walt Disney Company | Communication Services | 44,693.0 | $4.3M | 0.78% | -1K | -3.1% | $96.25 | +12.0% |
| 22 | T | AT&T | Communication Services | 118,987.0 | $2.5M | 0.44% | -3K | -2.4% | $20.70 | +22.3% |
| 23 | WAT | Waters Corporation | Healthcare | 5,228.0 | $2.0M | 0.35% | -956.0 | -15.5% | $375.04 | +9.5% |
| 24 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,818.0 | $842K | 0.15% | -140.0 | -3.5% | $220.49 | -2.0% |
| 25 | CAG | Conagra Brands Inc. | Consumer Defensive | 52,783.0 | $710K | 0.13% | -633.0 | -1.2% | $13.46 | +22.2% |
| 26 | VOO | Vanguard S&P 500 ETF | — | 514.0 | $353K | 0.06% | -29.0 | -5.3% | $686.81 | +2.5% |
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%