West Chester Capital Advisors
Latest statistics and disclosures from West Chester Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, LOB, AAPL, ASRV, BRK.B, and represent 57.41% of West Chester Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU, VOO, RSP, IGSB, IEI, VGSH, IEF, XLI, United States Natural Gas Fund, Lp etf, SSO.
- Started 5 new stock positions in FDX, IEF, XLI, United States Natural Gas Fund, Lp etf, XLU.
- Reduced shares in these 10 stocks: , QQQ, USFR, IJJ, DIVB, MSFT, KR, DHR, SPY, V.
- Sold out of its positions in QQQ, IJJ, DIVB, KR, VGT.
- West Chester Capital Advisors was a net buyer of stock by $2.2M.
- West Chester Capital Advisors has $54M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001102062
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Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 40.4 | $22M | +7% | 56k | 392.70 |
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| Live Oak Bancshares (LOB) | 6.0 | $3.3M | 112k | 28.95 |
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| Apple (AAPL) | 4.1 | $2.2M | 13k | 171.21 |
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| AmeriServ Financial (ASRV) | 3.5 | $1.9M | 718k | 2.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $1.8M | 5.2k | 350.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.3 | $1.8M | -27% | 36k | 50.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $1.7M | NEW | 30k | 58.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $1.6M | +67% | 12k | 141.69 |
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| Eli Lilly & Co. (LLY) | 2.9 | $1.6M | -2% | 2.9k | 537.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $1.0M | +106% | 21k | 49.83 |
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| BP Sponsored Adr (BP) | 1.9 | $1.0M | 27k | 38.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $936k | -8% | 2.2k | 427.48 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $860k | +110% | 7.6k | 113.16 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $815k | +119% | 14k | 57.60 |
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| Visa Com Cl A (V) | 1.5 | $790k | -9% | 3.4k | 230.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $701k | 1.6k | 429.43 |
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| Danaher Corporation (DHR) | 1.2 | $660k | -12% | 2.7k | 248.10 |
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| Pepsi (PEP) | 1.1 | $602k | +15% | 3.6k | 169.44 |
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| McDonald's Corporation (MCD) | 1.1 | $600k | -4% | 2.3k | 263.44 |
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| Costco Wholesale Corporation (COST) | 1.1 | $579k | +24% | 1.0k | 564.96 |
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| Microsoft Corporation (MSFT) | 1.0 | $527k | -29% | 1.7k | 315.75 |
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| Cisco Systems (CSCO) | 0.9 | $499k | 9.3k | 53.76 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $495k | +88% | 8.3k | 59.35 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.9 | $474k | +114% | 8.9k | 53.38 |
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| Exelon Corporation (EXC) | 0.9 | $466k | 12k | 37.79 |
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| Altria (MO) | 0.8 | $456k | 11k | 42.05 |
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| Nucor Corporation (NUE) | 0.8 | $429k | 2.7k | 156.35 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $371k | -8% | 4.2k | 88.26 |
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| Bristol Myers Squibb (BMY) | 0.6 | $350k | -6% | 6.0k | 58.04 |
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| Nuveen PA Investnt Quality Municipal (NQP) | 0.6 | $339k | 33k | 10.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $335k | NEW | 3.7k | 91.59 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.6 | $325k | 2.2k | 148.69 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $324k | NEW | 3.2k | 101.38 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $289k | 2.5k | 117.58 |
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| United Sts Nat Gas Unit Par | 0.5 | $273k | NEW | 40k | 6.83 |
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| F.N.B. Corporation (FNB) | 0.5 | $265k | 25k | 10.79 |
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| FedEx Corporation (FDX) | 0.5 | $244k | NEW | 922.00 | 264.92 |
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| Prudential Financial (PRU) | 0.4 | $229k | -2% | 2.4k | 94.89 |
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| Wal-Mart Stores (WMT) | 0.4 | $229k | 1.4k | 159.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $213k | 1.5k | 137.93 |
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| Blackrock Muniyield Fund (MYD) | 0.4 | $205k | 22k | 9.18 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.4 | $201k | -7% | 5.1k | 39.19 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $157k | 16k | 10.14 |
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Past Filings by West Chester Capital Advisors
SEC 13F filings are viewable for West Chester Capital Advisors going back to 2012
- West Chester Capital Advisors 2023 Q3 filed Nov. 9, 2023
- West Chester Capital Advisors 2023 Q2 filed Aug. 14, 2023
- West Chester Capital Advisors 2023 Q1 filed May 4, 2023
- West Chester Capital Advisors 2022 Q4 filed Feb. 6, 2023
- West Chester Capital Advisors 2022 Q3 filed Oct. 31, 2022
- West Chester Capital Advisors 2022 Q2 filed July 28, 2022
- West Chester Capital Advisors 2022 Q1 filed May 3, 2022
- West Chester Capital Advisors 2021 Q4 filed Feb. 11, 2022
- West Chester Capital Advisors 2021 Q3 filed Nov. 5, 2021
- West Chester Capital Advisors 2021 Q2 filed July 15, 2021
- West Chester Capital Advisors 2021 Q1 filed May 4, 2021
- West Chester Capital Advisors 2020 Q4 filed Feb. 3, 2021
- West Chester Capital Advisors 2019 Q3 filed Nov. 8, 2019
- West Chester Capital Advisors 2019 Q2 filed July 30, 2019
- West Chester Capital Advisors 2019 Q1 filed April 24, 2019
- West Chester Capital Advisors 2018 Q4 filed Feb. 7, 2019