West Chester Capital Advisors, Inc Portfolio Holdings

West Chester Capital Advisors, Inc

  • $171 Million
  • Q1 2025

West Chester Capital Advisors, Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $49.9M, Ishares Barclays with a value of $21.3M, Ishares Barclays 3 7 Yr Treas with a value of $19.4M, Vanguard Long Term Treasury Et with a value of $13.1M, and Vanguard with a value of $7M.

Examining the 13F form we can see an decrease of $12.4M in the current position value, from $183M to 171M.

Below you can find more details about West Chester Capital Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $149 Million
Technology: $7.18 Million
Consumer Defensive: $3.5 Million
Healthcare: $3.36 Million
Financial Services: $3.03 Million
Communication Services: $1.2 Million
Consumer Cyclical: $1.17 Million
Utilities: $845,000
Other: $1.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 29.23% of portfolio
97,112
Q1 2025 Added 0.5%
$0
$21.3 Million 12.49% of portfolio
223,516
Q1 2025 Reduced 3.51%
$0
$19.4 Million 11.34% of portfolio
163,884
Q1 2025 Reduced 3.36%
$0
$13.1 Million 7.68% of portfolio
227,605
Q1 2025 Reduced 18.25%
$0
$7 Million 4.1% of portfolio
119,233
Q1 2025 Reduced 7.01%
$0
$4.67 Million 2.74% of portfolio
89,226
Q1 2025 Reduced 1.47%
$0
$4.57 Million 2.67% of portfolio
57,899
Q1 2025 Added 1.4%
$0
$3.72 Million 2.18% of portfolio
11,133
Q1 2025 Reduced 18.8%
$427B
$3.69 Million 2.16% of portfolio
34,058
Q1 2025 Reduced 23.93%
$724B
$2.57 Million 1.51% of portfolio
3,115
Q1 2025 Reduced 2.07%
$0
$2.56 Million 1.5% of portfolio
26,502
Q1 2025 New
$0
$2.55 Million 1.49% of portfolio
48,493
Q1 2025 Reduced 2.08%
$3.41T
$2.39 Million 1.4% of portfolio
10,758
Q1 2025 Reduced 16.97%
$0
$2.35 Million 1.38% of portfolio
29,767
Q1 2025 Added 469.27%
$0
$2.22 Million 1.3% of portfolio
23,790
Q1 2025 New
$0
$2.19 Million 1.28% of portfolio
25,471
Q1 2025 New
$0
$1.86 Million 1.09% of portfolio
37,314
Q1 2025 Added 119.43%
$0
$1.78 Million 1.04% of portfolio
3,184
Q1 2025 Reduced 3.37%
$0
$1.49 Million 0.88% of portfolio
11,402
Q1 2025 Added 153.32%
$419B
$1.21 Million 0.71% of portfolio
1,282
Q1 2025 Reduced 5.74%
$0
$1.12 Million 0.65% of portfolio
13,488
Q1 2025 Reduced 2.82%
$0
$1.03 Million 0.6% of portfolio
11,609
Q1 2025 Reduced 3.72%
$0
$997,000 0.58% of portfolio
4,832
Q1 2025 New
$3.8T
$889,000 0.52% of portfolio
2,370
Q1 2025 Reduced 30.38%
$260B
$831,000 0.49% of portfolio
9,475
Q1 2025 Reduced 4.51%
$0
$772,000 0.45% of portfolio
9,080
Q1 2025 New
$574B
$749,000 0.44% of portfolio
2,139
Q1 2025 Reduced 27.74%
$0
$759,000 0.44% of portfolio
30,066
Q1 2025 New
$0
$653,000 0.38% of portfolio
1,163
Q4 2024 Reduced 28.74%
$0
$655,000 0.38% of portfolio
1,209
Q1 2025 Reduced 47.21%
$106B
$578,000 0.34% of portfolio
9,644
Q1 2025 Reduced 2.3%
$137B
$565,000 0.33% of portfolio
3,318
Q1 2025 Reduced 0.51%
$2.34T
$515,000 0.3% of portfolio
2,710
Q1 2025 Reduced 3.83%
$43.4B
$493,000 0.29% of portfolio
10,717
Q1 2025 Reduced 2.21%
$79.2B
$499,000 0.29% of portfolio
2,841
Q1 2025 Reduced 0.66%
$195B
$436,000 0.26% of portfolio
2,912
Q1 2025 Reduced 10.21%
$218B
$420,000 0.25% of portfolio
1,346
Q1 2025 Reduced 0.96%
$5.61B
$409,000 0.24% of portfolio
30,438
Q1 2025 Reduced 2.84%
$853B
$377,000 0.22% of portfolio
1,540
Q1 2025 Reduced 25.21%
$0
$373,000 0.22% of portfolio
33,281
Q1 2022 Reduced 4.93%
$1.62T
$368,000 0.22% of portfolio
639
Q1 2025 Reduced 0.16%
$92.3B
$352,000 0.21% of portfolio
2,888
Q1 2025 Reduced 6.57%
$88.4B
$347,000 0.2% of portfolio
994
Q1 2025 Reduced 16.19%
$549B
$323,000 0.19% of portfolio
347
Q4 2024 New
$182B
$317,000 0.19% of portfolio
642
Q1 2025 Reduced 0.62%
$36.5B
$295,000 0.17% of portfolio
2,459
Q1 2025 Reduced 1.8%
$137B
$268,000 0.16% of portfolio
1,311
Q1 2025 Reduced 4.59%
$450B
$272,000 0.16% of portfolio
2,289
Q1 2025 Reduced 26.59%
$0
$252,000 0.15% of portfolio
5,194
Q1 2025 Reduced 91.6%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $171 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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