$137 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $29,095,000 | -11.6% | 443,456 | +97.3% | 21.24% | -5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $27,353,000 | -2.4% | 65,883 | +2.6% | 19.97% | +3.8% |
| QLD | Sell | PROSHARES TR | $11,101,000 | -24.3% | 154,364 | -6.3% | 8.10% | -19.5% |
| AAPL | Sell | APPLE INC | $6,706,000 | -2.3% | 38,408 | -0.6% | 4.90% | +3.9% |
| LOB | LIVE OAK BANCSHARES INC | $5,717,000 | -41.7% | 112,344 | 0.0% | 4.17% | -38.0% | |
| AMZN | Sell | AMAZON COM INC | $3,954,000 | -6.8% | 1,213 | -4.6% | 2.89% | -0.8% |
| V | Buy | VISA INC | $3,454,000 | +2.7% | 15,574 | +0.4% | 2.52% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $2,848,000 | -14.6% | 9,237 | -6.8% | 2.08% | -9.2% |
| NUE | Buy | NUCOR CORP | $2,636,000 | +32.4% | 17,736 | +1.7% | 1.92% | +40.9% |
| ASRV | Sell | AMERISERV FINL INC | $2,434,000 | +4.3% | 602,538 | -0.3% | 1.78% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,103,000 | +574.0% | 5,960 | +470.3% | 1.54% | +617.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,699,000 | +21.6% | 14,376 | +11.4% | 1.24% | +29.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,641,000 | -2.1% | 8,896 | +6.4% | 1.20% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $1,609,000 | -11.0% | 5,486 | -0.2% | 1.18% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,517,000 | +4.3% | 543 | +8.0% | 1.11% | +10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,441,000 | +7.9% | 518 | +12.4% | 1.05% | +14.7% |
| LLY | Sell | LILLY ELI & CO | $1,433,000 | +1.6% | 5,004 | -2.1% | 1.05% | +8.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,372,000 | -13.1% | 16,372 | -20.3% | 1.00% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,318,000 | +28.6% | 11,803 | +20.7% | 0.96% | +36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,231,000 | -8.1% | 2,726 | -3.3% | 0.90% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,227,000 | +67.9% | 24,664 | +40.7% | 0.90% | +78.5% |
| NKE | Sell | NIKE INCcl b | $1,204,000 | -19.9% | 8,949 | -0.8% | 0.88% | -14.8% |
| AMGN | AMGEN INC | $1,166,000 | +7.5% | 4,822 | 0.0% | 0.85% | +14.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,129,000 | +2.6% | 6,368 | -1.0% | 0.82% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $1,032,000 | +11.4% | 19,757 | +1.1% | 0.75% | +18.6% |
| WMT | WALMART INC | $903,000 | +2.8% | 6,065 | 0.0% | 0.66% | +9.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $895,000 | +27.7% | 12,259 | +9.0% | 0.65% | +35.8% |
| EXC | Sell | EXELON CORP | $889,000 | -18.5% | 18,672 | -1.2% | 0.65% | -13.4% |
| HD | Buy | HOME DEPOT INC | $871,000 | -22.9% | 2,911 | +6.9% | 0.64% | -17.9% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $838,000 | -48.4% | 38,041 | -38.7% | 0.61% | -45.1% |
| BP | Buy | BP PLCsponsored adr | $822,000 | +16.6% | 27,957 | +5.7% | 0.60% | +24.0% |
| LEN | New | LENNAR CORPcl a | $822,000 | – | 10,132 | +100.0% | 0.60% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,000 | -0.7% | 15,928 | +1.3% | 0.59% | +5.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $740,000 | +7.9% | 1,632 | +13.6% | 0.54% | +14.6% |
| PEP | PEPSICO INC | $716,000 | -3.6% | 4,278 | 0.0% | 0.52% | +2.5% | |
| DIS | Buy | DISNEY WALT CO | $714,000 | -6.5% | 5,204 | +5.5% | 0.52% | -0.6% |
| KR | KROGER CO | $696,000 | +26.8% | 12,140 | 0.0% | 0.51% | +34.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $681,000 | – | 4,317 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $649,000 | +81.3% | 7,857 | +34.2% | 0.47% | +92.7% |
| NVDA | New | NVIDIA CORPORATION | $619,000 | – | 2,270 | +100.0% | 0.45% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $617,000 | -39.2% | 5,339 | -0.8% | 0.45% | -35.4% |
| MCD | MCDONALDS CORP | $606,000 | -7.8% | 2,451 | 0.0% | 0.44% | -2.0% | |
| CSCO | CISCO SYS INC | $508,000 | -12.1% | 9,114 | 0.0% | 0.37% | -6.5% | |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $449,000 | -14.0% | 33,281 | -4.9% | 0.33% | -8.4% |
| BKNG | BOOKING HOLDINGS INC | $437,000 | -2.0% | 186 | 0.0% | 0.32% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $430,000 | -13.8% | 3,154 | 0.0% | 0.31% | -8.2% | |
| FNB | Sell | F N B CORP | $414,000 | +2.2% | 33,274 | -0.4% | 0.30% | +8.6% |
| PFF | ISHARES TRpfd and incm sec | $381,000 | -7.7% | 10,470 | 0.0% | 0.28% | -1.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $369,000 | – | 6,500 | +100.0% | 0.27% | – |
| GIS | GENERAL MLS INC | $348,000 | +0.6% | 5,142 | 0.0% | 0.25% | +7.2% | |
| New | CONSTELLATION ENERGY CORP | $344,000 | – | 6,107 | +100.0% | 0.25% | – | |
| ABBV | ABBVIE INC | $329,000 | +19.6% | 2,031 | 0.0% | 0.24% | +27.0% | |
| BDX | BECTON DICKINSON & CO | $320,000 | +6.0% | 1,202 | 0.0% | 0.23% | +13.0% | |
| FB | Buy | META PLATFORMS INCcl a | $310,000 | -20.3% | 1,395 | +20.7% | 0.23% | -15.4% |
| CVX | CHEVRON CORP NEW | $294,000 | +38.7% | 1,803 | 0.0% | 0.22% | +48.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $295,000 | -9.5% | 3,590 | -4.1% | 0.22% | -4.0% |
| MYD | BLACKROCK MUNIYIELD FD INC | $283,000 | -14.0% | 22,375 | 0.0% | 0.21% | -8.4% | |
| CVS | Sell | CVS HEALTH CORP | $280,000 | -19.3% | 2,766 | -17.8% | 0.20% | -14.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $268,000 | 0.0% | 1,250 | 0.0% | 0.20% | +6.5% | |
| ANSS | ANSYS INC | $238,000 | -20.9% | 750 | 0.0% | 0.17% | -15.9% | |
| BAC | BK OF AMERICA CORP | $234,000 | -7.5% | 5,678 | 0.0% | 0.17% | -1.7% | |
| ABT | ABBOTT LABS | $231,000 | -16.0% | 1,952 | 0.0% | 0.17% | -10.6% | |
| GAB | GABELLI EQUITY TR INC | $221,000 | -3.9% | 31,931 | 0.0% | 0.16% | +1.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $214,000 | -0.9% | 600 | 0.0% | 0.16% | +5.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $207,000 | -17.2% | 15,504 | 0.0% | 0.15% | -12.2% | |
| C | CITIGROUP INC | $206,000 | -11.6% | 3,855 | 0.0% | 0.15% | -6.2% | |
| QTNT | QUOTIENT LTD | $44,000 | -54.2% | 37,000 | 0.0% | 0.03% | -51.5% | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,100 | -100.0% | -0.18% | – |
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 2022-05-03
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.