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 | MDT | Medtronic PLC | Healthcare | 99,190.0 | $7.8M | 1.40% | -2K | -2.1% | $78.23 | +19.3% |
| 22 | CRM | Salesforce.com Inc | Technology | 47,024.0 | $7.4M | 1.33% | +820.0 | +1.8% | $156.66 | +33.5% |
| 23 | BDX | Becton Dickinson & Company | Healthcare | 46,500.0 | $7.0M | 1.27% | -800.0 | -1.7% | $151.33 | +26.9% |
| 24 | PFE | Pfizer, Inc. | Healthcare | 276,275.0 | $6.7M | 1.20% | -5K | -1.9% | $24.08 | +16.6% |
| 25 | DIS | Walt Disney Company | Communication Services | 44,693.0 | $4.3M | 0.78% | -1K | -3.1% | $96.25 | +12.0% |
| 26 | META | Meta Platforms, Inc. | Communication Services | 6,315.0 | $3.6M | 0.64% | +6K | +759.2% | $563.29 | -2.4% |
| 27 | T | AT&T | Communication Services | 118,987.0 | $2.5M | 0.44% | -3K | -2.4% | $20.70 | +22.3% |
| 28 | NVDA | Nvidia Corporation | Technology | 11,235.0 | $2.2M | 0.41% | — | — | $200.09 | +7.3% |
| 29 | BA | Boeing Company | Industrials | 10,353.0 | $2.2M | 0.40% | — | — | $216.47 | -1.0% |
| 30 | IVV | iShares Core S&P 500 ETF | — | 2,896.0 | $2.2M | 0.39% | — | — | $748.89 | +2.7% |
| 31 | PEP | Pepsico, Inc. | Consumer Defensive | 15,513.0 | $2.1M | 0.38% | +941.0 | +6.5% | $135.40 | +6.0% |
| 32 | WAT | Waters Corporation | Healthcare | 5,228.0 | $2.0M | 0.35% | -956.0 | -15.5% | $375.04 | +9.5% |
| 33 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,818.0 | $842K | 0.15% | -140.0 | -3.5% | $220.49 | -2.0% |
| 34 | CAG | Conagra Brands Inc. | Consumer Defensive | 52,783.0 | $710K | 0.13% | -633.0 | -1.2% | $13.46 | +22.2% |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 543.0 | $405K | 0.07% | NEW | — | $746.77 | +2.5% |
| 36 | VOO | Vanguard S&P 500 ETF | — | 514.0 | $353K | 0.06% | -29.0 | -5.3% | $686.81 | +2.5% |
| 37 | ITOT | iShares Total US Stock Market ETF | — | 1,912.0 | $314K | 0.06% | — | — | $164.27 | +2.3% |
| 38 | VZ | Verizon Communications | Communication Services | 6,911.0 | $293K | 0.05% | — | — | $42.34 | +16.8% |
| 39 | AXP | American Express Company | Financial Services | 660.0 | $223K | 0.04% | — | — | $338.25 | -0.7% |
| 40 | BND | Vanguard Total Bond Market ETF | — | 2,988.0 | $219K | 0.04% | — | — | $73.41 | -1.6% |
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%