West Chester Capital Advisors, Inc Portfolio Holdings

West Chester Capital Advisors, Inc

  • $52.2 Million
  • Q3 2023

West Chester Capital Advisors, Inc has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $52.2 Million distributed in 48 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 $21.9M, Live Oak Bancshares, Inc. with a value of $3.25M, Apple Inc. with a value of $2.22M, Berkshire Hathaway Inc Class B with a value of $1.81M, and Wisdomtree Floating Rate Treas with a value of $1.81M.

Examining the 13F form we can see an increase of $1.23M in the current position value, from $51M to 52.2M.

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

Portfolio value $52.2 Million
ETFs: $34.1 Million
Financial Services: $7.05 Million
Technology: $3.24 Million
Healthcare: $2.58 Million
Consumer Defensive: $1.86 Million
Energy: $1.31 Million
Utilities: $837,000
Consumer Cyclical: $599,000
Other: $673,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Million 41.93% of portfolio
55,742
Q3 2023 Added 7.42%
$1.54B
$3.25 Million 6.23% of portfolio
112,344
Q4 2018 Added 1.81%
$3.38T
$2.22 Million 4.25% of portfolio
12,971
Q3 2023 Reduced 1.99%
$529B
$1.81 Million 3.47% of portfolio
5,166
Q3 2023 Reduced 1.81%
$0
$1.81 Million 3.46% of portfolio
35,903
Q3 2023 Reduced 27.45%
$0
$1.74 Million 3.33% of portfolio
29,477
Q3 2023 New
$0
$1.64 Million 3.14% of portfolio
11,578
Q3 2023 Added 67.53%
$860B
$1.57 Million 3.01% of portfolio
2,925
Q3 2023 Reduced 2.63%
$0
$1.03 Million 1.98% of portfolio
20,749
Q3 2023 Added 106.87%
$111B
$1.02 Million 1.96% of portfolio
26,457
Q1 2023 Reduced 2.76%
$0
$936,000 1.79% of portfolio
2,190
Q3 2023 Reduced 8.44%
$0
$859,000 1.65% of portfolio
7,595
Q3 2023 Added 110.45%
$0
$814,000 1.56% of portfolio
14,147
Q3 2023 Added 119.84%
$429B
$790,000 1.51% of portfolio
3,435
Q3 2023 Reduced 9.03%
$0
$700,000 1.34% of portfolio
1,632
Q1 2022 Added 13.57%
$182B
$660,000 1.26% of portfolio
2,661
Q3 2023 Reduced 12.03%
$187B
$599,000 1.15% of portfolio
2,277
Q3 2023 Reduced 4.17%
$376B
$579,000 1.11% of portfolio
1,025
Q3 2023 Added 24.09%
$3.33T
$526,000 1.01% of portfolio
1,669
Q3 2023 Reduced 29.55%
$195B
$498,000 0.95% of portfolio
9,279
Q2 2023 Reduced 3.59%
$0
$495,000 0.95% of portfolio
8,342
Q3 2023 Added 88.69%
$0
$473,000 0.91% of portfolio
8,876
Q3 2023 Added 114.5%
$34.4B
$466,000 0.89% of portfolio
12,337
Q3 2023 Reduced 0.25%
$81.6B
$456,000 0.87% of portfolio
10,846
Q3 2023 Reduced 0.51%
$40.6B
$429,000 0.82% of portfolio
2,746
Q3 2023 Reduced 1.79%
$77.2B
$371,000 0.71% of portfolio
4,208
Q3 2023 Reduced 8.16%
$88.3B
$350,000 0.67% of portfolio
6,035
Q3 2023 Reduced 6.8%
$0
$338,000 0.65% of portfolio
33,281
Q1 2022 Reduced 4.93%
$0
$335,000 0.64% of portfolio
3,662
Q3 2023 New
$0
$325,000 0.62% of portfolio
2,186
Q2 2023 Reduced 39.8%
$0
$324,000 0.62% of portfolio
3,196
Q3 2023 New
$480B
$288,000 0.55% of portfolio
2,457
Q1 2023 Reduced 52.36%
$474M
$273,000 0.52% of portfolio
40,000
Q3 2023 New
$4.8B
$265,000 0.51% of portfolio
24,598
Q3 2023 Reduced 1.0%
$78B
$244,000 0.47% of portfolio
922
Q3 2023 New
$43.6B
$229,000 0.44% of portfolio
2,417
Q3 2023 Reduced 2.62%
$184B
$228,000 0.44% of portfolio
1,431
Q2 2023 New
$0
$212,000 0.41% of portfolio
1,544
Q2 2023 Reduced 40.62%
$0
$201,000 0.39% of portfolio
5,135
Q3 2023 Reduced 7.43%
$0
$205,000 0.39% of portfolio
22,375
Q4 2017 New
$0
$157,000 0.3% of portfolio
15,504
Q4 2017 New
Ameriserv Finl Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $52.2 Million
  • Prior Value $51 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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