$146 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Sell | PROSHARES TR | $32,902,000 | +21.0% | 224,785 | -0.9% | 22.58% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $28,038,000 | +17.8% | 64,224 | +6.4% | 19.24% | +4.9% |
| QLD | Buy | PROSHARES TR | $14,673,000 | +23.7% | 164,829 | +1.1% | 10.07% | +10.2% |
| LOB | LIVE OAK BANCSHARES INC | $9,807,000 | +37.2% | 112,344 | 0.0% | 6.73% | +22.2% | |
| AAPL | Sell | APPLE INC | $6,863,000 | +25.1% | 38,651 | -0.3% | 4.71% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $4,241,000 | +1.7% | 1,272 | +0.2% | 2.91% | -9.5% |
| V | Buy | VISA INC | $3,363,000 | -2.6% | 15,516 | +0.1% | 2.31% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $3,335,000 | +27.7% | 9,916 | +7.0% | 2.29% | +13.8% |
| ASRV | Buy | AMERISERV FINL INC | $2,333,000 | -0.6% | 604,405 | +0.0% | 1.60% | -11.4% |
| NUE | Buy | NUCOR CORP | $1,991,000 | +17.5% | 17,443 | +1.4% | 1.37% | +4.7% |
| DHR | DANAHER CORPORATION | $1,808,000 | +8.1% | 5,496 | 0.0% | 1.24% | -3.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,676,000 | +2.5% | 8,357 | 0.0% | 1.15% | -8.7% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $1,625,000 | -38.9% | 62,078 | -39.9% | 1.12% | -45.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,579,000 | -12.5% | 20,538 | +1.3% | 1.08% | -22.0% |
| NKE | Buy | NIKE INCcl b | $1,504,000 | +15.2% | 9,023 | +0.3% | 1.03% | +2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,455,000 | +7.9% | 503 | -0.6% | 1.00% | -3.8% |
| LLY | Buy | LILLY ELI & CO | $1,411,000 | +21.6% | 5,109 | +1.8% | 0.97% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,397,000 | +2.9% | 12,906 | +0.0% | 0.96% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,000 | +6.9% | 2,818 | -3.4% | 0.92% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,336,000 | +14.6% | 461 | +5.7% | 0.92% | +2.1% |
| HD | Buy | HOME DEPOT INC | $1,130,000 | +27.5% | 2,724 | +0.9% | 0.78% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,100,000 | +6.8% | 6,433 | +0.9% | 0.76% | -4.9% |
| EXC | Buy | EXELON CORP | $1,091,000 | +20.3% | 18,897 | +0.8% | 0.75% | +7.2% |
| AMGN | Sell | AMGEN INC | $1,085,000 | +5.1% | 4,822 | -0.6% | 0.74% | -6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,025,000 | +7.9% | 9,775 | +0.4% | 0.70% | -4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,015,000 | -38.4% | 5,383 | -15.0% | 0.70% | -45.1% |
| MO | Buy | ALTRIA GROUP INC | $926,000 | +5.2% | 19,539 | +1.1% | 0.64% | -6.3% |
| WMT | Buy | WALMART INC | $878,000 | +3.9% | 6,065 | +0.1% | 0.60% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $817,000 | -2.5% | 15,722 | +1.3% | 0.56% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $764,000 | -10.6% | 4,932 | -2.5% | 0.52% | -20.5% |
| PEP | Sell | PEPSICO INC | $743,000 | -49.0% | 4,278 | -55.8% | 0.51% | -54.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $731,000 | +45.0% | 17,527 | +13.1% | 0.50% | +29.4% |
| BP | BP PLCsponsored adr | $705,000 | -2.5% | 26,457 | 0.0% | 0.48% | -13.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $701,000 | -4.0% | 11,245 | -8.8% | 0.48% | -14.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $686,000 | +7.4% | 1,437 | -3.0% | 0.47% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $657,000 | +10.1% | 2,451 | -1.0% | 0.45% | -2.0% |
| CSCO | CISCO SYS INC | $578,000 | +16.5% | 9,114 | 0.0% | 0.40% | +3.9% | |
| KR | KROGER CO | $549,000 | +11.8% | 12,140 | 0.0% | 0.38% | -0.3% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $522,000 | +0.8% | 35,006 | 0.0% | 0.36% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $499,000 | -3.3% | 3,154 | 0.0% | 0.34% | -14.1% | |
| BKNG | BOOKING HOLDINGS INC | $446,000 | +0.9% | 186 | 0.0% | 0.31% | -10.3% | |
| PFF | ISHARES TRpfd and incm sec | $413,000 | +1.7% | 10,470 | 0.0% | 0.28% | -9.6% | |
| FNB | F N B CORP | $405,000 | +4.4% | 33,398 | 0.0% | 0.28% | -7.0% | |
| FB | META PLATFORMS INCcl a | $389,000 | -0.8% | 1,156 | 0.0% | 0.27% | -11.6% | |
| XOM | EXXON MOBIL CORP | $358,000 | +4.1% | 5,853 | 0.0% | 0.25% | -7.2% | |
| CVS | CVS HEALTH CORP | $347,000 | +21.3% | 3,366 | 0.0% | 0.24% | +8.2% | |
| GIS | GENERAL MLS INC | $346,000 | +12.3% | 5,142 | 0.0% | 0.24% | 0.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $329,000 | -0.9% | 22,375 | 0.0% | 0.23% | -11.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $326,000 | -0.6% | 3,745 | 0.0% | 0.22% | -11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | +9.5% | 1,045 | 0.0% | 0.21% | -2.7% | |
| BDX | BECTON DICKINSON & CO | $302,000 | +2.4% | 1,202 | 0.0% | 0.21% | -8.8% | |
| ANSS | ANSYS INC | $301,000 | +18.0% | 750 | 0.0% | 0.21% | +5.6% | |
| ABBV | ABBVIE INC | $275,000 | +25.6% | 2,031 | 0.0% | 0.19% | +11.8% | |
| ABT | ABBOTT LABS | $275,000 | +19.0% | 1,952 | 0.0% | 0.19% | +6.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $268,000 | +17.5% | 1,250 | 0.0% | 0.18% | +4.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $257,000 | +3.6% | 1,100 | 0.0% | 0.18% | -7.9% | |
| BAC | BK OF AMERICA CORP | $253,000 | +5.0% | 5,678 | 0.0% | 0.17% | -6.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $250,000 | +3.3% | 15,504 | 0.0% | 0.17% | -7.5% | |
| C | CITIGROUP INC | $233,000 | -14.0% | 3,855 | 0.0% | 0.16% | -23.4% | |
| GAB | Buy | GABELLI EQUITY TR INC | $230,000 | +15.6% | 31,931 | +6.9% | 0.16% | +3.3% |
| MA | MASTERCARD INCORPORATEDcl a | $216,000 | +3.3% | 600 | 0.0% | 0.15% | -8.1% | |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,803 | +100.0% | 0.14% | – |
| QTNT | QUOTIENT LTD | $96,000 | +10.3% | 37,000 | 0.0% | 0.07% | -1.5% | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,000 | -100.0% | -0.20% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -9,000 | -100.0% | -0.27% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,540 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERISERV FINL INC | 36 | Q3 2023 | 5.7% |
| ALTRIA GROUP INC | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| BRISTOL-MYERS SQUIBB CO | 36 | Q3 2023 | 2.3% |
| FNB CORP PA | 36 | Q3 2023 | 1.4% |
| APPLE INC | 34 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 40.4% |
| JOHNSON & JOHNSON | 33 | Q4 2022 | 4.3% |
| VERIZON COMMUNICATIONS INC | 33 | Q4 2022 | 1.9% |
| EXELON CORP | 33 | Q3 2023 | 1.9% |
View WEST CHESTER CAPITAL ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-15 |
View WEST CHESTER CAPITAL ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.