Latest WEST CHESTER CAPITAL ADVISORS, INC Stock Portfolio
$54.13Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About WEST CHESTER CAPITAL ADVISORS, INC and it’s 13F Hedge Fund Stock Holdings
WEST CHESTER CAPITAL ADVISORS, INC is a hedge fund based in Johnstown, PA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, WEST CHESTER CAPITAL ADVISORS, INC reported an equity portfolio of $54.1 Millions as of 30 Sep, 2023.
The top stock holdings of WEST CHESTER CAPITAL ADVISORS, INC are VOO, LOB, AAPL. The fund has invested 40.4% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in LIVE OAK BANCSHARES INC.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), WISDOMTREE TR (DWMF) and DANAHER CORPORATION (DHR). WEST CHESTER CAPITAL ADVISORS, INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (BIB) and ISHARES TR (AAXJ).
The top stock holdings of WEST CHESTER CAPITAL ADVISORS, INC are VOO, LOB, AAPL. The fund has invested 40.4% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in LIVE OAK BANCSHARES INC.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), WISDOMTREE TR (DWMF) and DANAHER CORPORATION (DHR). WEST CHESTER CAPITAL ADVISORS, INC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and UNITED STS NAT GAS FD LP (UNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), PROSHARES TR (BIB) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 1,737,080 |
| ISHARES TR | 335,402 |
| SELECT SECTOR SPDR TR | 324,010 |
| UNITED STS NAT GAS FD LP | 273,200 |
| FEDEX CORP | 244,256 |
New stocks bought by WEST CHESTER CAPITAL ADVISORS, INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 119 |
| PROSHARES TR | 114 |
| ISHARES TR | 110 |
| ISHARES TR | 106 |
| PROSHARES TR | 88.69 |
| INVESCO EXCHANGE TRADED FD T | 67.53 |
| COSTCO WHSL CORP NEW | 24.09 |
| PEPSICO INC | 15.29 |
Additions to existing portfolio by WEST CHESTER CAPITAL ADVISORS, INC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -29.55 |
| WISDOMTREE TR | -27.45 |
| DANAHER CORPORATION | -12.03 |
| VISA INC | -9.03 |
| SPDR S&P 500 ETF TR | -8.44 |
| DUKE ENERGY CORP NEW | -8.16 |
| INVESCO EXCH TRADED FD TR II | -7.43 |
| BRISTOL-MYERS SQUIBB CO | -6.8 |
WEST CHESTER CAPITAL ADVISORS, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -228,814 |
| KROGER CO | -208,116 |
| VANGUARD WORLD FDS | -1,746,090 |
| INVESCO QQQ TR | -1,106,410 |
| ISHARES TR | -304,356 |
WEST CHESTER CAPITAL ADVISORS, INC got rid off the above stocks
Current Stock Holdings of WEST CHESTER CAPITAL ADVISORS, INC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.10 | 12,971 | 2,220,760 | REDUCED | -1.99 | |
| AAXJ | ISHARES TR | 1.91 | 20,749 | 1,033,920 | ADDED | 106 | |
| AAXJ | ISHARES TR | 1.59 | 7,595 | 859,450 | ADDED | 110 | |
| AGG | ISHARES TR | 1.29 | 1,632 | 700,828 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.62 | 3,662 | 335,402 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRV | AMERISERV FINL INC | 3.52 | 718,251 | 1,903,360 | ADDED | 0.06 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.92 | 8,342 | 495,097 | ADDED | 88.69 | |
| BIB | PROSHARES TR | 0.88 | 8,876 | 473,800 | ADDED | 114 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 6,035 | 350,271 | REDUCED | -6.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 14,147 | 814,867 | ADDED | 119 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.34 | 5,166 | 1,809,650 | REDUCED | -1.81 | |
| COST | COSTCO WHSL CORP NEW | 1.07 | 1,025 | 579,084 | ADDED | 24.09 | |
| CSCO | CISCO SYS INC | 0.92 | 9,279 | 498,839 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.03 | 11,578 | 1,640,490 | ADDED | 67.53 | |
| DHR | DANAHER CORPORATION | 1.22 | 3,001 | 660,194 | REDUCED | -12.03 | |
| DUK | DUKE ENERGY CORP NEW | 0.69 | 4,208 | 371,398 | REDUCED | -8.16 | |
| DWMF | WISDOMTREE TR | 3.34 | 35,903 | 1,806,640 | REDUCED | -27.45 | |
| EXC | EXELON CORP | 0.86 | 12,337 | 466,215 | REDUCED | -0.25 | |
| FDX | FEDEX CORP | 0.45 | 922 | 244,256 | NEW | ||
| FNB | F N B CORP | 0.49 | 24,598 | 265,412 | REDUCED | -1.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.60 | 2,186 | 325,036 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.90 | 2,925 | 1,571,100 | REDUCED | -2.63 | |
| LOB | LIVE OAK BANCSHARES INC | 6.01 | 112,344 | 3,252,360 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.11 | 2,277 | 599,852 | REDUCED | -4.17 | |
| MO | ALTRIA GROUP INC | 0.84 | 10,846 | 456,074 | REDUCED | -0.51 | |
| MSFT | MICROSOFT CORP | 0.97 | 1,669 | 526,986 | REDUCED | -29.55 | |
| NUE | NUCOR CORP | 0.79 | 2,746 | 429,337 | REDUCED | -1.79 | |
| PEP | PEPSICO INC | 1.11 | 3,552 | 601,850 | ADDED | 15.29 | |
| PRU | PRUDENTIAL FINL INC | 0.42 | 2,417 | 229,349 | REDUCED | -2.62 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.37 | 5,135 | 201,240 | REDUCED | -7.43 | |
| SPY | SPDR S&P 500 ETF TR | 1.73 | 2,190 | 936,180 | REDUCED | -8.44 | |
| UNG | UNITED STS NAT GAS FD LP | 0.50 | 40,000 | 273,200 | NEW | ||
| V | VISA INC | 1.46 | 3,435 | 790,084 | REDUCED | -9.03 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 40.44 | 55,742 | 21,889,900 | ADDED | 7.42 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 1,544 | 212,963 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.42 | 1,431 | 228,859 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.21 | 29,477 | 1,737,080 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.60 | 3,196 | 324,010 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.53 | 2,457 | 288,894 | UNCHANGED | 0.00 | |
| BP PLC | 1.89 | 26,457 | 1,024,420 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.62 | 33,281 | 338,467 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.38 | 22,375 | 205,402 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.29 | 15,504 | 157,210 | UNCHANGED | 0.00 |