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 | CRM | Salesforce.com Inc | Technology | 46,204.0 | $8.6M | 1.74% | +943.0 | +2.1% | $186.67 | +34.2% |
| 22 | INTC | Intel Corporation | Technology | 189,530.0 | $8.4M | 1.68% | — | — | $44.13 | +129.0% |
| 23 | PFE | Pfizer, Inc. | Healthcare | 281,628.0 | $7.9M | 1.59% | — | — | $28.08 | -2.2% |
| 24 | BDX | Becton Dickinson & Company | Healthcare | 47,300.0 | $7.4M | 1.50% | — | — | $157.23 | +15.7% |
| 25 | DIS | Walt Disney Company | Communication Services | 46,138.0 | $4.4M | 0.90% | — | — | $96.38 | +11.0% |
| 26 | T | AT&T | Communication Services | 121,848.0 | $3.5M | 0.71% | — | — | $28.99 | -10.7% |
| 27 | PEP | Pepsico, Inc. | Consumer Defensive | 14,572.0 | $2.3M | 0.46% | +1K | +9.5% | $155.29 | -13.5% |
| 28 | BA | Boeing Company | Industrials | 10,353.0 | $2.1M | 0.41% | — | — | $199.03 | +1.5% |
| 29 | NVDA | Nvidia Corporation | Technology | 11,235.0 | $2.0M | 0.40% | — | — | $174.40 | +22.6% |
| 30 | IVV | iShares Core S&P 500 ETF | — | 2,896.0 | $1.9M | 0.38% | — | — | $653.21 | +15.7% |
| 31 | WAT | Waters Corporation | Healthcare | 6,184.0 | $1.8M | 0.37% | NEW | — | $297.80 | +40.6% |
| 32 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,958.0 | $935K | 0.19% | -35.0 | -0.9% | $236.28 | -17.8% |
| 33 | CAG | Conagra Brands Inc. | Consumer Defensive | 53,416.0 | $840K | 0.17% | — | — | $15.72 | -3.5% |
| 34 | META | Meta Platforms, Inc. | Communication Services | 735.0 | $421K | 0.09% | +700.0 | +2000.0% | $572.13 | +17.7% |
| 35 | VZ | Verizon Communications | Communication Services | 6,911.0 | $347K | 0.07% | — | — | $50.20 | -0.9% |
| 36 | VOO | Vanguard S&P 500 ETF | — | 543.0 | $324K | 0.07% | -33.0 | -5.7% | $597.55 | +16.0% |
| 37 | ITOT | iShares Total US Stock Market ETF | — | 1,912.0 | $272K | 0.06% | — | — | $142.43 | +15.4% |
| 38 | BND | Vanguard Total Bond Market ETF | — | 2,988.0 | $220K | 0.04% | — | — | $73.64 | -3.4% |
| 39 | CVX | Chevron Corporation | Energy | 1,005.0 | $208K | 0.04% | — | — | $206.90 | +2.2% |
| 40 | AXP | American Express Company | Financial Services | 660.0 | $200K | 0.04% | — | — | $302.48 | +3.3% |
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%