WEST CHESTER CAPITAL ADVISORS, INC Holdings

WEST CHESTER CAPITAL ADVISORS, INC is an investment fund managing more than 45.4M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, Live Oak Bancshares and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 8.54M US dollars and sold assets of total value of 4.88M US dollars.

$45.39M

portfolio value

-5.22%

quarter

-90.37%

1 year

-143.09%

3 years

WEST CHESTER CAPITAL ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32190000	15510000
Q2 2016	9266000	875000
Q3 2016	25312000	13995000
Q4 2016	29173000	23224000
Q1 2017	4631000	13968000
Q4 2017	35165000	9055000
Q1 2018	3861000	18669000
Q2 2018	7412000	22034000
Q3 2018	11663000	6026000
Q4 2018	1851000	42142000
Q1 2019	10826000	2682000
Q2 2019	31388000	3311000
Q3 2019	9610000	12913000
Q4 2020	48754000	23969000
Q1 2021	42000000	29552000
Q2 2021	26692000	14135000
Q3 2021	31335000	30273000
Q4 2021	9565000	3056000
Q1 2022	4477000	10778000
Q2 2022	7443000	98885000
Q3 2022	8542000	4876000

WEST CHESTER CAPITAL ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 17.43% Portfolio value: 7.91M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	17.43%	7.91M	N/A	$50.27	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 7.57% Portfolio value: 3.43M Avg. open price: $26.36 Current price: $34.21 P/L: +29.77% Bought +1.81% shares Q4 2018	share	7.57%	3.43M	$26.36	$34.21	+29.77%	Bought +1.81% shares Q4 2018
Vanguard 500 Index Fund Portfolio share: 6.46% Portfolio value: 2.93M Avg. open price: $280.2 Current price: $374 P/L: +33.47% Bought +8.70% shares Q3 2022	share	6.46%	2.93M	$280.2	$374	+33.47%	Bought +8.70% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.37% Portfolio value: 2.89M Avg. open price: $129.16 Current price: $148.94 P/L: +15.32% Sold -10.53% shares Q3 2022	share	6.37%	2.89M	$129.16	$148.94	+15.32%	Sold -10.53% shares Q3 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 5.12% Portfolio value: 2.32M Avg. open price: $3.82 Current price: $4.03 P/L: +5.39% Bought +0.44% shares Q3 2022	share	5.12%	2.32M	$3.82	$4.03	+5.39%	Bought +0.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.48% Portfolio value: 2.03M Avg. open price: $36.04 Current price: $147.81 P/L: +310.15% Sold -0.05% shares Q3 2022	share	4.48%	2.03M	$36.04	$147.81	+310.15%	Sold -0.05% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.50% Portfolio value: 1.58M Avg. open price: $109.9 Current price: $374.76 P/L: +241.00% Sold -0.55% shares Q3 2022	share	3.50%	1.58M	$109.9	$374.76	+241.00%	Sold -0.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.39% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	3.39%	1.53M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.17% Portfolio value: 1.43M Avg. open price: N/A Current price: $146 P/L: N/A Sold -22.42% shares Q3 2022	share	3.17%	1.43M	N/A	$146	N/A	Sold -22.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.09% Portfolio value: 1.40M Avg. open price: $111.36 Current price: $274.23 P/L: +146.26% Sold -0.55% shares Q3 2022	share	3.09%	1.40M	$111.36	$274.23	+146.26%	Sold -0.55% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.17% Portfolio value: 986K Avg. open price: $90.53 Current price: $99.52 P/L: +9.92% Sold -0.24% shares Q3 2022	share	2.17%	986K	$90.53	$99.52	+9.92%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.06% Portfolio value: 935K Avg. open price: $120.31 Current price: $178.88 P/L: +48.69% Sold -2.22% shares Q3 2022	share	2.06%	935K	$120.31	$178.88	+48.69%	Sold -2.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.06% Portfolio value: 934K Avg. open price: $269.25 Current price: $406.91 P/L: +51.13% Sold -4.11% shares Q2 2022	share	2.06%	934K	$269.25	$406.91	+51.13%	Sold -4.11% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 1.86% Portfolio value: 845K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -25.45% shares Q3 2022	share	1.86%	845K	N/A	$45.59	N/A	Sold -25.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 802K Avg. open price: $154.98 Current price: $217.66 P/L: +40.45% Sold -0.02% shares Q3 2022	share	1.77%	802K	$154.98	$217.66	+40.45%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 1.76% Portfolio value: 798K Avg. open price: $29.76 Current price: $35.36 P/L: +18.82% Bought +5.67% shares Q1 2022	share	1.76%	798K	$29.76	$35.36	+18.82%	Bought +5.67% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.71% Portfolio value: 778K Avg. open price: $48.52 Current price: $81.13 P/L: +67.19% Sold -0.24% shares Q3 2022	share	1.71%	778K	$48.52	$81.13	+67.19%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.51% Portfolio value: 687K Avg. open price: $138.55 Current price: $185.69 P/L: +34.03% Sold -1.64% shares Q2 2022	share	1.51%	687K	$138.55	$185.69	+34.03%	Sold -1.64% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.51% Portfolio value: 686K Avg. open price: $62.45 Current price: $109.86 P/L: +75.90% Bought +34.24% shares Q1 2022	share	1.51%	686K	$62.45	$109.86	+75.90%	Bought +34.24% shares Q1 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 1.50% Portfolio value: 683K Avg. open price: $36.91 Current price: $41.45 P/L: +12.29% Sold -0.12% shares Q3 2022	share	1.50%	683K	$36.91	$41.45	+12.29%	Sold -0.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.50% Portfolio value: 681K Avg. open price: $44.72 Current price: $47.63 P/L: +6.50% Sold -0.59% shares Q3 2022	share	1.50%	681K	$44.72	$47.63	+6.50%	Sold -0.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.42% Portfolio value: 644K Avg. open price: $127.84 Current price: $255.02 P/L: +99.48% Sold -1.14% shares Q3 2022	share	1.42%	644K	$127.84	$255.02	+99.48%	Sold -1.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.29% Portfolio value: 585K Avg. open price: $291.06 Current price: $408.71 P/L: +40.42% Bought +13.57% shares Q1 2022	share	1.29%	585K	$291.06	$408.71	+40.42%	Bought +13.57% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 1.27% Portfolio value: 578K Avg. open price: $186.38 Current price: $273.4 P/L: +46.69% Bought +2.24% shares Q2 2022	share	1.27%	578K	$186.38	$273.4	+46.69%	Bought +2.24% shares Q2 2022
ISHARES TR Portfolio share: 1.27% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.27%	577K	N/A	N/A	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.16% Portfolio value: 527K Avg. open price: $31.13 Current price: $47.57 P/L: +52.82% Sold -0.82% shares Q2 2022	share	1.16%	527K	$31.13	$47.57	+52.82%	Sold -0.82% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.08% Portfolio value: 491K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -0.02% shares Q3 2022	share	1.08%	491K	N/A	$92.04	N/A	Sold -0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 486K Avg. open price: $1,880.89 Current price: $94.13 P/L: -95.00% Sold -82.28% shares Q2 2022	share	1.07%	486K	$1,880.89	$94.13	-95.00%	Sold -82.28% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.01% Portfolio value: 458K Avg. open price: $29.12 Current price: $32.28 P/L: +10.87% Bought +38.20% shares Q3 2022	share	1.01%	458K	$29.12	$32.28	+10.87%	Bought +38.20% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.88% Portfolio value: 399K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q1 2022	share	0.88%	399K	N/A	$68.21	N/A	N/A Q1 2022
Steel Nucor Corporation Portfolio share: 0.88% Portfolio value: 398K Avg. open price: $99.23 Current price: $154.2 P/L: +55.39% Sold -0.03% shares Q3 2022	share	0.88%	398K	$99.23	$154.2	+55.39%	Sold -0.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.85% Portfolio value: 385K Avg. open price: $57.71 Current price: $86.52 P/L: +49.93% Sold -2.33% shares Q2 2022	share	0.85%	385K	$57.71	$86.52	+49.93%	Sold -2.33% shares Q2 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.80% Portfolio value: 365K Avg. open price: $12.23 Current price: $11.47 P/L: -6.24% Sold -4.93% shares Q1 2022	share	0.80%	365K	$12.23	$11.47	-6.24%	Sold -4.93% shares Q1 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.79% Portfolio value: 359K Avg. open price: $11.43 Current price: $13.89 P/L: +21.48% Sold -2.91% shares Q3 2022	share	0.79%	359K	$11.43	$13.89	+21.48%	Sold -2.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 300K Avg. open price: $102.38 Current price: $135.16 P/L: +32.02% Sold -0.90% shares Q3 2022	share	0.66%	300K	$102.38	$135.16	+32.02%	Sold -0.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 268K Avg. open price: $230.98 Current price: $252.38 P/L: +9.26% Sold -2.51% shares Q2 2022	share	0.59%	268K	$230.98	$252.38	+9.26%	Sold -2.51% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 259K Avg. open price: $95.84 Current price: $181.03 P/L: +88.89% N/A Q4 2021	share	0.57%	259K	$95.84	$181.03	+88.89%	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 247K Avg. open price: $48.91 Current price: $38.18 P/L: -21.94% Bought +3.70% shares Q3 2022	share	0.54%	247K	$48.91	$38.18	-21.94%	Bought +3.70% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.54% Portfolio value: 244K Avg. open price: $97.16 Current price: $107.68 P/L: +10.83% Sold -80.20% shares Q2 2022	share	0.54%	244K	$97.16	$107.68	+10.83%	Sold -80.20% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 238K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -13.48% shares Q2 2022	share	0.52%	238K	N/A	$168.76	N/A	Sold -13.48% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.52% Portfolio value: 238K Avg. open price: $102.27 Current price: $163.66 P/L: +60.04% Sold -10.13% shares Q3 2022	share	0.52%	238K	$102.27	$163.66	+60.04%	Sold -10.13% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.50% Portfolio value: 228K Avg. open price: $182.85 Current price: $164.23 P/L: -10.18% Sold -1.61% shares Q3 2022	share	0.50%	228K	$182.85	$164.23	-10.18%	Sold -1.61% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.49% Portfolio value: 222K Avg. open price: N/A Current price: $10.65 P/L: N/A N/A Q4 2017	share	0.49%	222K	N/A	$10.65	N/A	N/A Q4 2017
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 208K Avg. open price: $64.93 Current price: $112.2 P/L: +72.80% Sold -0.04% shares Q3 2022	share	0.46%	208K	$64.93	$112.2	+72.80%	Sold -0.04% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.44% Portfolio value: 202K Avg. open price: $17.86 Current price: $18.68 P/L: +4.60% Sold -22.34% shares Q3 2022	share	0.44%	202K	$17.86	$18.68	+4.60%	Sold -22.34% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.38% Portfolio value: 171K Avg. open price: N/A Current price: $11.66 P/L: N/A N/A Q4 2017	share	0.38%	171K	N/A	$11.66	N/A	N/A Q4 2017
Medical Devices Quotient Limited Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $7.82 Current price: $0.79 P/L: -89.89% Bought +5.71% shares Q2 2021	share	0.01%	6K	$7.82	$0.79	-89.89%	Bought +5.71% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.87 Current price: $167.26 P/L: +20.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.87	$167.26	+20.44%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.47 Current price: $153.22 P/L: +37.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.47	$153.22	+37.45%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.89 Current price: $36.08 P/L: +20.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.89	$36.08	+20.70%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.84 Current price: $327.99 P/L: +30.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.84	$327.99	+30.24%	Sold -100.00% shares Q3 2022

Showing TOP 51 WEST CHESTER CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEST CHESTER CAPITAL ADVISORS, INC?

The biggest position of the WEST CHESTER CAPITAL ADVISORS, INC is WisdomTree Floating Rate Treasury Fund (USFR) with 17.43% portfolio share worth of 7.92M US dollars.

Top 5 WEST CHESTER CAPITAL ADVISORS's holdings represent 42.95% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 17.43%
Live Oak Bancshares, Inc. (LOB) – 7.57%
Vanguard 500 Index Fund (VOO) – 6.46%
Invesco S&P 500 Equal Weight ETF (RSP) – 6.37%
AmeriServ Financial, Inc. (ASRV) – 5.12%

Who is the portfolio manager of WEST CHESTER CAPITAL ADVISORS, INC?

The portfolio manager of the WEST CHESTER CAPITAL ADVISORS, INC is .

What is the total asset value of the WEST CHESTER CAPITAL ADVISORS, INC portfolio?

WEST CHESTER CAPITAL ADVISORS, INC total asset value (portfolio value) is 45.4M US dollars.

Who is ?

is the portfolio manager of the WEST CHESTER CAPITAL ADVISORS, INC.

What is (WEST CHESTER CAPITAL ADVISORS, INC) fund performance?

WEST CHESTER CAPITAL ADVISORS's quarterly performance is -5.22%, annualy -90.37%. In the past 3 years, the value of 's portfolio has decreased by -143%.

What is the WEST CHESTER CAPITAL ADVISORS, INC CIK?

WEST CHESTER CAPITAL ADVISORS's Central Index Key is 0001102062 .