$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $3,252,358 | +10.0% | 112,344 | 0.0% | 6.01% | +7.4% | |
| BP | BP PLCsponsored adr | $1,024,415 | +9.7% | 26,457 | 0.0% | 1.89% | +7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $700,828 | -3.7% | 1,632 | 0.0% | 1.30% | -6.0% | |
| CSCO | CISCO SYS INC | $498,839 | +3.9% | 9,279 | 0.0% | 0.92% | +1.4% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $338,467 | -9.5% | 33,281 | 0.0% | 0.62% | -11.7% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $325,036 | -4.5% | 2,186 | 0.0% | 0.60% | -6.8% | |
| XOM | EXXON MOBIL CORP | $288,894 | +9.6% | 2,457 | 0.0% | 0.53% | +7.0% | |
| WMT | WALMART INC | $228,859 | +1.7% | 1,431 | 0.0% | 0.42% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $212,963 | -2.9% | 1,544 | 0.0% | 0.39% | -5.3% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $205,402 | -12.1% | 22,375 | 0.0% | 0.38% | -14.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $157,210 | -10.0% | 15,504 | 0.0% | 0.29% | -12.4% |
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.