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.
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.
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.
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.
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 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.
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 | |||