Portfolio (Quarterly)
Guide ↗
Westchester Capital Management, Inc.
· CIK 0001390063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | Alphabet, Inc. Class C - Formerly Google C | Communication Services | 540.0 | $155K | 0.03% | — | — | $286.86 | +37.0% |
| 42 | VCSH | Vanguard Short Term Corp Bond Index ETF | — | 1,715.0 | $136K | 0.03% | — | — | $79.27 | -0.8% |
| 43 | VGSH | Vanguard Short Term Treasury Index ETF | — | 2,295.0 | $134K | 0.03% | — | — | $58.54 | -0.7% |
| 44 | KO | Coca Cola Company | Consumer Defensive | 1,449.0 | $110K | 0.02% | — | — | $76.05 | +6.8% |
| 45 | BAC | Bank of America Corp. | Financial Services | 300.0 | $15K | 0.00% | NEW | — | $48.75 | +4.0% |
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%