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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.41T
$2.39 Million 1.4% of portfolio
10,758
Q1 2025 Reduced 16.97%
$419B
$1.21 Million 0.71% of portfolio
1,282
Q1 2025 Reduced 5.74%
$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%
$574B
$749,000 0.44% of portfolio
2,139
Q1 2025 Reduced 27.74%
$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%
$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%
$1.16T
$248,000 0.15% of portfolio
1,592
Q1 2025 Reduced 0.25%
$1.07T
$264,000 0.15% of portfolio
1,708
Q1 2025 Reduced 46.67%
$0
$236,000 0.14% of portfolio
22,375
Q4 2017 New
$280B
$220,000 0.13% of portfolio
1,392
Q1 2025 New
$373B
$230,000 0.13% of portfolio
630
Q1 2025 Reduced 33.61%
$367B
$223,000 0.13% of portfolio
1,313
Q1 2025 Reduced 4.58%
$218B
$200,000 0.12% of portfolio
1,514
Q1 2025 New
$95.5B
$213,000 0.12% of portfolio
9,395
Q1 2025 New
$381B
$204,000 0.12% of portfolio
4,895
Q4 2024 New
$0
$178,000 0.1% of portfolio
15,504
Q4 2017 New

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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