$43.5 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $8,206,426 | -0.1% | 163,247 | -0.1% | 18.86% | +15.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,265,762 | +34.7% | 11,343 | +25.8% | 9.81% | +55.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,471,892 | +4.6% | 24,007 | +2.2% | 7.98% | +20.6% |
| LOB | LIVE OAK BANCSHARES INC | $2,737,823 | -19.3% | 112,344 | 0.0% | 6.29% | -6.9% | |
| AAPL | Sell | APPLE INC | $2,201,579 | +23.8% | 13,351 | -2.4% | 5.06% | +42.8% |
| ASRV | Buy | AMERISERV FINL INC | $1,883,748 | -22.4% | 617,622 | +0.2% | 4.33% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,778,823 | -0.0% | 5,761 | 0.0% | 4.09% | +15.3% | |
| LLY | Sell | LILLY ELI & CO | $1,677,263 | -6.2% | 4,884 | -0.0% | 3.86% | +8.2% |
| DHR | Sell | DANAHER CORPORATION | $1,360,007 | -5.4% | 5,396 | -0.4% | 3.13% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,702 | +4.5% | 2,503 | -2.4% | 2.36% | +20.5% |
| BP | Sell | BP PLCsponsored adr | $1,003,778 | +5.6% | 26,457 | -2.8% | 2.31% | +21.8% |
| V | Sell | VISA INC | $860,354 | +8.0% | 3,816 | -0.5% | 1.98% | +24.6% |
| PEP | Sell | PEPSICO INC | $757,456 | -0.1% | 4,155 | -1.0% | 1.74% | +15.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $751,320 | -4.3% | 10,840 | -0.7% | 1.73% | +10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $736,451 | -21.1% | 7,634 | -15.8% | 1.69% | -9.0% |
| MCD | MCDONALDS CORP | $692,314 | +6.1% | 2,476 | 0.0% | 1.59% | +22.3% | |
| IVV | ISHARES TRcore s&p500 etf | $670,881 | +7.0% | 1,632 | 0.0% | 1.54% | +23.4% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $607,886 | – | 1,577 | +100.0% | 1.40% | – |
| DIVB | Sell | ISHARES TRcore divid etf | $568,386 | -30.8% | 15,226 | -30.5% | 1.31% | -20.2% |
| EXC | Sell | EXELON CORP | $535,102 | -22.7% | 12,774 | -20.2% | 1.23% | -10.8% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $532,667 | – | 3,631 | +100.0% | 1.22% | – |
| MSFT | Sell | MICROSOFT CORP | $510,002 | -3.5% | 1,769 | -19.7% | 1.17% | +11.3% |
| CSCO | New | CISCO SYS INC | $503,147 | – | 9,625 | +100.0% | 1.16% | – |
| MO | Sell | ALTRIA GROUP INC | $492,158 | -20.1% | 11,030 | -18.1% | 1.13% | -7.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $465,576 | -49.6% | 11,030 | -47.7% | 1.07% | -41.9% |
| NUE | Sell | NUCOR CORP | $446,727 | +16.9% | 2,892 | -0.2% | 1.03% | +35.0% |
| KR | Sell | KROGER CO | $443,243 | +10.0% | 8,978 | -0.7% | 1.02% | +26.9% |
| GIS | GENERAL MLS INC | $429,180 | +1.9% | 5,022 | 0.0% | 0.99% | +17.6% | |
| COST | New | COSTCO WHSL CORP NEW | $409,917 | – | 825 | +100.0% | 0.94% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $393,609 | – | 3,830 | +100.0% | 0.90% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $380,401 | +2.7% | 33,281 | 0.0% | 0.87% | +18.4% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $359,086 | -77.6% | 2,600 | -77.3% | 0.82% | -74.2% |
| FNB | Buy | F N B CORP | $337,177 | -7.7% | 29,067 | +3.9% | 0.78% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $327,208 | -14.7% | 2,511 | -12.2% | 0.75% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $296,305 | -3.1% | 1,197 | -0.4% | 0.68% | +11.8% |
| ABBV | Sell | ABBVIE INC | $270,929 | -5.6% | 1,700 | -4.2% | 0.62% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $269,434 | -52.6% | 2,457 | -52.4% | 0.62% | -45.4% |
| MYD | BLACKROCK MUNIYIELD FD INC | $240,531 | +3.3% | 22,375 | 0.0% | 0.55% | +19.2% | |
| NKE | Sell | NIKE INCcl b | $215,110 | +4.5% | 1,754 | -0.3% | 0.49% | +20.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $209,911 | -22.9% | 2,537 | -7.3% | 0.48% | -11.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $178,761 | -2.3% | 15,504 | 0.0% | 0.41% | +12.6% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,144 | -100.0% | -0.40% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -6,430 | -100.0% | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,512 | -100.0% | -0.48% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,305 | -100.0% | -0.86% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,140 | -100.0% | -0.88% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,049 | -100.0% | -1.78% | – |
| Exit | COEPTIS THERAPEUTICS HLDGS I | $0 | – | -2,863,382 | -100.0% | -8.74% | – |
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 2023-05-04
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.