West Chester Capital Advisors, Inc 13F annual report

West Chester Capital Advisors, Inc is an investment fund managing more than $53.9 billion ran by West Inc. There are currently 37 companies in Inc’s portfolio. The largest investments include Vanguard Index Fds and Live Oak Bancshares Inc, together worth $25.4 billion.

Limited to 30 biggest holdings

$53.9 billion Assets Under Management (AUM)

As of 2nd November 2023, West Chester Capital Advisors, Inc’s top holding is 57,286 shares of Vanguard Index Fds currently worth over $22.1 billion and making up 41.0% of the portfolio value. In addition, the fund holds 112,344 shares of Live Oak Bancshares Inc worth $3.25 billion, whose value grew 48.0% in the past six months. The third-largest holding is Apple Inc worth $2.22 billion and the next is Ameriserv Finl Inc worth $1.9 billion, with 718,251 shares owned.

Currently, West Chester Capital Advisors, Inc's portfolio is worth at least $53.9 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at West Chester Capital Advisors, Inc

The West Chester Capital Advisors, Inc office and employees reside in Johnstown, Pennsylvania. According to the last 13-F report filed with the SEC, West Inc serves as the President & CEO at West Chester Capital Advisors, Inc.

Recent trades

In the most recent 13F filing, West Chester Capital Advisors, Inc revealed that it had opened a new position in Select Sector Spdr Tr and bought 32,673 shares worth $2.06 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 43,343 additional shares. This makes their stake in Vanguard Index Fds total 57,286 shares worth $22.1 billion.

On the other hand, there are companies that West Chester Capital Advisors, Inc is getting rid of from its portfolio. West Chester Capital Advisors, Inc closed its position in Vanguard World Fds on 9th November 2023. It sold the previously owned 1,577 shares for $608 million. West Inc also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $2.22 billion and 12,971 shares.

One of the smallest hedge funds

The two most similar investment funds to West Chester Capital Advisors, Inc are Mangham Associates and Anson Capital. They manage $53.9 billion and $53.9 billion respectively.

West Inc investment strategy

West Chester Capital Advisors, Inc’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 40.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $406 billion.

The complete list of West Chester Capital Advisors, Inc trades based on 13F SEC filings

These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	310.86% 57,286	$22,102,846,000	41.04%
Live Oak Bancshares Inc	No change 112,344	$3,252,358,000	6.04%
Apple Inc	2.85% 12,971	$2,220,764,000	4.12%
Ameriserv Finl Inc	16.29% 718,251	$1,903,365,000	3.53%
Berkshire Hathaway Inc.	10.33% 5,166	$1,809,649,000	3.36%
Wisdomtree Tr	78.01% 35,903	$1,806,638,000	3.35%
Select Sector Spdr Tr	Opened 32,673	$2,061,089,000	3.83%
Invesco Exchange Traded Fd T	51.77% 11,578	$1,640,486,000	3.05%
Eli Lilly & Co	40.11% 2,925	$1,571,105,000	2.92%
Ishares Tr	Opened 32,006	$2,228,774,000	4.14%
BP plc	No change 26,457	$1,024,415,000	1.90%
Spdr S&p 500 Etf Tr	12.50% 2,190	$936,180,000	1.74%
Vanguard Scottsdale Fds	Opened 14,147	$814,867,000	1.51%
Visa Inc	9.98% 3,435	$790,084,000	1.47%
Ishares Tr	No change 1,632	$700,828,000	1.30%
Danaher Corp.	50.69% 2,661	$660,194,000	1.23%
Vanguard World Fds	Closed 1,577	$607,886,000
Pepsico Inc	14.51% 3,552	$601,850,000	1.12%
Mcdonalds Corp	8.04% 2,277	$599,852,000	1.11%
Costco Whsl Corp New	24.24% 1,025	$579,084,000	1.08%
Ishares Tr	Closed 19,056	$961,995,000
Microsoft Corporation	5.65% 1,669	$526,986,000	0.98%
Cisco Sys Inc	3.59% 9,279	$498,839,000	0.93%
Proshares Tr	Opened 17,218	$968,897,000	1.80%
Exelon Corp.	3.42% 12,337	$466,215,000	0.87%
Altria Group Inc.	1.67% 10,846	$456,074,000	0.85%
Kroger Co.	Closed 8,978	$443,243,000
Nucor Corp.	5.05% 2,746	$429,337,000	0.80%
General Mls Inc	Closed 5,022	$429,180,000
Duke Energy Corp.	44.88% 4,208	$371,398,000	0.69%
Bristol-Myers Squibb Co.	44.33% 6,035	$350,271,000	0.65%
Nuveen Pennsylvania Qlt Mun	No change 33,281	$338,467,000	0.63%
JPMorgan Chase & Co.	Closed 2,511	$327,208,000
Vanguard Admiral Fds Inc	39.80% 2,186	$325,036,000	0.60%
Becton Dickinson & Co	Closed 1,197	$296,305,000
Exxon Mobil Corp.	No change 2,457	$288,894,000	0.54%
Abbvie Inc	Closed 1,700	$270,929,000
F.N.B. Corp.	15.37% 24,598	$265,412,000	0.49%
Fedex Corp	Opened 922	$244,256,000	0.45%
Prudential Finl Inc	4.73% 2,417	$229,349,000	0.43%
Walmart Inc	Opened 1,431	$228,859,000	0.42%
Nike, Inc.	Closed 1,754	$215,110,000
Blackrock Muniyield Fd Inc	No change 22,375	$205,402,000	0.38%
Invesco Exch Traded Fd Tr Ii	53.45% 5,135	$201,240,000	0.37%
Nuveen Quality Muncp Income	No change 15,504	$157,210,000	0.29%
No transactions found
Showing first 500 out of 45 holdings