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 | — | 540.0 | $191K | 0.03% | — | — | $353.33 | — |
| 42 | CVX | Chevron Corporation | Energy | 1,005.0 | $167K | 0.03% | — | — | $165.76 | +23.8% |
| 43 | VCSH | Vanguard Short Term Corp Bond Index ETF | — | 1,715.0 | $136K | 0.02% | — | — | $79.03 | -0.6% |
| 44 | VGSH | Vanguard Short Term Treasury Index ETF | — | 2,295.0 | $134K | 0.02% | — | — | $58.20 | -0.1% |
| 45 | KO | Coca Cola Company | Consumer Defensive | 1,449.0 | $118K | 0.02% | — | — | $81.27 | +12.1% |
| 46 | BAC | Bank of America Corp. | Financial Services | 300.0 | $17K | 0.00% | — | — | $56.98 | +8.3% |
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
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%