$54.1 Million is the total value of WEST CHESTER CAPITAL ADVISORS, INC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,889,883 | +3.6% | 55,742 | +7.4% | 40.44% | +1.1% |
| ASRV | Buy | AMERISERV FINL INC | $1,903,365 | +4.4% | 718,251 | +0.1% | 3.52% | +1.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,737,079 | – | 29,477 | +100.0% | 3.21% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,640,486 | +58.6% | 11,578 | +67.5% | 3.03% | +54.8% |
| IGSB | Buy | ISHARES TR | $1,033,922 | +105.5% | 20,749 | +106.9% | 1.91% | +100.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $859,450 | +106.6% | 7,595 | +110.4% | 1.59% | +101.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $814,867 | +119.3% | 14,147 | +119.8% | 1.50% | +114.1% |
| PEP | Buy | PEPSICO INC | $601,850 | +5.5% | 3,552 | +15.3% | 1.11% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $579,084 | +30.2% | 1,025 | +24.1% | 1.07% | +27.1% |
| QLD | Buy | PROSHARES TR | $495,097 | +73.9% | 8,342 | +88.7% | 0.92% | +69.8% |
| SSO | Buy | PROSHARES TR | $473,800 | +96.9% | 8,876 | +114.5% | 0.88% | +91.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $335,402 | – | 3,662 | +100.0% | 0.62% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $324,010 | – | 3,196 | +100.0% | 0.60% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $273,200 | – | 40,000 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $244,256 | – | 922 | +100.0% | 0.45% | – |
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 2023-11-09
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.