West Chester Capital Advisors

West Chester Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Build America Bond Trust (BBN) 24.8 $26M 1.1M 23.03
ProShares Ultra S&P500 (SSO) 11.8 $12M 114k 107.06
SPDR S&P MidCap 400 ETF (MDY) 5.6 $5.8M 17k 346.00
iShares MSCI Emerging Markets Indx (EEM) 5.4 $5.6M 121k 46.15
Vanguard S&p 500 Etf idx (VOO) 4.4 $4.5M 19k 243.53
Amazon (AMZN) 2.7 $2.8M 2.3k 1227.31
iShares S&P SmallCap 600 Index (IJR) 2.7 $2.8M 37k 77.50
Live Oak Bancshares (LOB) 2.7 $2.8M 110k 25.75
Apple (AAPL) 2.5 $2.6M 15k 171.86
Johnson & Johnson (JNJ) 2.5 $2.6M 18k 139.84
AmeriServ Financial (ASRV) 1.9 $1.9M 453k 4.30
Altria (MO) 1.7 $1.8M 26k 67.82
Verizon Communications (VZ) 1.4 $1.5M 29k 51.00
Visa (V) 1.3 $1.4M 12k 112.62
Amgen (AMGN) 1.2 $1.3M 7.2k 175.77
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 4.7k 265.13
BP (BP) 1.0 $1.1M 27k 40.08
Facebook Inc cl a (META) 1.0 $1.1M 6.0k 177.19
Microsoft Corporation (MSFT) 1.0 $1.0M 12k 85.14
Bristol Myers Squibb (BMY) 0.9 $971k 15k 63.21
Ford Motor Company (F) 0.9 $941k 75k 12.52
Pepsi (PEP) 0.9 $904k 7.8k 116.51
At&t (T) 0.8 $850k 23k 36.39
iShares NASDAQ Biotechnology Index (IBB) 0.8 $831k 2.6k 315.61
Danaher Corporation (DHR) 0.8 $807k 8.5k 94.41
Alphabet Inc Class C cs (GOOG) 0.7 $754k 738.00 1021.68
Nike (NKE) 0.7 $734k 12k 60.41
Coca-Cola Company (KO) 0.7 $688k 15k 45.77
Eli Lilly & Co. (LLY) 0.7 $669k 7.9k 84.65
Gilead Sciences (GILD) 0.7 $673k 9.0k 75.04
Wal-Mart Stores (WMT) 0.6 $630k 6.5k 97.30
Annaly Capital Management 0.6 $619k 53k 11.66
McDonald's Corporation (MCD) 0.6 $626k 3.6k 171.84
Chubb (CB) 0.6 $620k 4.1k 152.04
Exelon Corporation (EXC) 0.6 $580k 14k 41.73
Freeport-McMoRan Copper & Gold (FCX) 0.5 $528k 38k 13.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $514k 6.1k 84.07
Exxon Mobil Corporation (XOM) 0.5 $512k 6.1k 83.73
F.N.B. Corporation (FNB) 0.5 $509k 36k 14.19
Pfizer (PFE) 0.5 $470k 13k 36.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $465k 5.3k 87.74
Philip Morris International (PM) 0.4 $444k 4.3k 102.78
Duke Energy (DUK) 0.4 $422k 4.7k 89.09
Alphabet Inc Class A cs (GOOGL) 0.4 $418k 402.00 1039.80
Sherwin-Williams Company (SHW) 0.4 $399k 1.0k 399.00
SPDR Barclays Capital High Yield B 0.4 $409k 11k 36.92
Boeing Company (BA) 0.4 $375k 1.4k 277.16
priceline.com Incorporated 0.4 $376k 216.00 1740.74
MasterCard Incorporated (MA) 0.3 $361k 2.4k 150.42
Bank of America Corporation (BAC) 0.3 $360k 12k 29.24
Citigroup (C) 0.3 $360k 4.8k 75.47
JPMorgan Chase & Co. (JPM) 0.3 $331k 3.0k 108.95
Wabtec Corporation (WAB) 0.3 $328k 4.3k 76.96
Blackrock Muniyield Fund (MYD) 0.3 $322k 22k 14.39
T. Rowe Price (TROW) 0.3 $307k 2.6k 118.08
Fiserv (FI) 0.3 $310k 2.2k 140.91
Berkshire Hathaway (BRK.B) 0.3 $295k 1.5k 192.94
Goldman Sachs (GS) 0.3 $270k 1.0k 270.00
Merck & Co (MRK) 0.3 $274k 5.0k 55.31
Cisco Systems (CSCO) 0.2 $258k 6.8k 37.87
Clorox Company (CLX) 0.2 $243k 1.7k 139.57
Fifth Third Ban (FITB) 0.2 $234k 7.7k 30.48
Bank of New York Mellon Corporation (BK) 0.2 $223k 4.1k 54.72
SEI Investments Company (SEIC) 0.2 $229k 3.0k 76.33
Chevron Corporation (CVX) 0.2 $231k 1.9k 119.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $215k 16k 13.87
Energy Select Sector SPDR (XLE) 0.2 $207k 3.0k 69.00
Vonage Holdings 0.2 $204k 20k 10.20
BGC Partners 0.2 $163k 10k 16.30
First Commonwealth Financial (FCF) 0.1 $158k 10k 15.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $147k 15k 10.02
Rite Aid Corporation 0.1 $62k 31k 2.00
Amarin Corporation (AMRN) 0.0 $34k 10k 3.29