West Chester Capital Advisors

West Chester Capital Advisors as of March 31, 2018

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 14.7 $13M 123k 105.48
Blackrock Build America Bond Trust (BBN) 12.9 $11M 508k 22.52
iShares MSCI Emerging Markets Indx (EEM) 6.7 $5.9M 123k 48.28
Vanguard S&p 500 Etf idx (VOO) 5.7 $5.1M 21k 242.10
SPDR S&P MidCap 400 ETF (MDY) 5.4 $4.8M 14k 341.74
Live Oak Bancshares (LOB) 3.5 $3.1M 110k 27.80
iShares S&P SmallCap 600 Index (IJR) 3.2 $2.8M 36k 77.09
Apple (AAPL) 2.9 $2.6M 16k 167.80
Amazon (AMZN) 2.9 $2.5M 1.7k 1447.37
Johnson & Johnson (JNJ) 2.4 $2.1M 17k 128.09
AmeriServ Financial (ASRV) 2.1 $1.8M 458k 4.00
Visa (V) 1.7 $1.5M 13k 119.61
Altria (MO) 1.6 $1.4M 23k 62.30
Amgen (AMGN) 1.5 $1.4M 7.9k 170.83
Facebook Inc cl a (META) 1.3 $1.1M 7.2k 159.78
Spdr S&p 500 Etf (SPY) 1.3 $1.1M 4.3k 263.16
Microsoft Corporation (MSFT) 1.2 $1.1M 12k 91.78
BP (BP) 1.2 $1.1M 27k 40.53
Verizon Communications (VZ) 1.1 $999k 21k 47.93
Bristol Myers Squibb (BMY) 1.1 $984k 16k 63.05
Ford Motor Company (F) 0.9 $831k 75k 11.08
Danaher Corporation (DHR) 0.9 $833k 8.5k 97.87
At&t (T) 0.9 $824k 23k 35.62
Nike (NKE) 0.9 $822k 12k 66.45
Pepsi (PEP) 0.9 $826k 7.6k 109.20
Alphabet Inc Class C cs (GOOG) 0.9 $785k 761.00 1031.54
Gilead Sciences (GILD) 0.9 $757k 10k 75.26
Freeport-McMoRan Copper & Gold (FCX) 0.7 $625k 36k 17.57
iShares NASDAQ Biotechnology Index (IBB) 0.7 $618k 5.8k 106.75
Coca-Cola Company (KO) 0.7 $609k 14k 43.44
Eli Lilly & Co. (LLY) 0.7 $594k 7.7k 77.33
Wal-Mart Stores (WMT) 0.7 $576k 6.5k 88.96
McDonald's Corporation (MCD) 0.6 $566k 3.6k 156.44
Chubb (CB) 0.6 $555k 4.1k 136.87
F.N.B. Corporation (FNB) 0.6 $530k 39k 13.46
Annaly Capital Management 0.6 $502k 48k 10.43
Exelon Corporation (EXC) 0.6 $495k 13k 39.01
Exxon Mobil Corporation (XOM) 0.5 $457k 6.1k 75.04
MasterCard Incorporated (MA) 0.5 $452k 2.6k 175.19
Boeing Company (BA) 0.5 $447k 1.4k 327.95
Booking Holdings (BKNG) 0.5 $454k 218.00 2082.57
Philip Morris International (PM) 0.5 $429k 4.3k 99.31
Alphabet Inc Class A cs (GOOGL) 0.5 $406k 392.00 1035.71
Bank of America Corporation (BAC) 0.4 $387k 13k 30.20
Pfizer (PFE) 0.4 $392k 11k 35.51
Sherwin-Williams Company (SHW) 0.4 $392k 1.0k 392.00
iShares S&P 500 Index (IVV) 0.4 $392k 1.5k 265.04
Procter & Gamble Company (PG) 0.4 $364k 5.0k 72.80
Wabtec Corporation (WAB) 0.4 $353k 4.3k 81.39
SPDR Barclays Capital High Yield B 0.4 $356k 9.9k 35.81
JPMorgan Chase & Co. (JPM) 0.4 $337k 3.0k 110.93
Fiserv (FI) 0.4 $314k 4.4k 71.36
Citigroup (C) 0.4 $322k 4.8k 67.51
Berkshire Hathaway (BRK.B) 0.3 $305k 1.5k 199.48
Blackrock Muniyield Fund (MYD) 0.3 $299k 22k 13.36
Cisco Systems (CSCO) 0.3 $294k 6.8k 43.15
T. Rowe Price (TROW) 0.3 $283k 2.6k 108.85
Duke Energy (DUK) 0.3 $261k 3.4k 77.52
Goldman Sachs (GS) 0.3 $248k 1.0k 248.00
Fifth Third Ban (FITB) 0.3 $244k 7.7k 31.78
Bank of New York Mellon Corporation (BK) 0.3 $236k 4.6k 51.58
SEI Investments Company (SEIC) 0.3 $240k 3.4k 70.59
Becton, Dickinson and (BDX) 0.3 $239k 1.1k 217.08
Merck & Co (MRK) 0.3 $238k 4.4k 54.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $237k 2.8k 83.66
Clorox Company (CLX) 0.2 $225k 1.7k 133.06
Chevron Corporation (CVX) 0.2 $210k 1.8k 113.94
Vonage Holdings 0.2 $213k 20k 10.65
Ishares Msci Japan (EWJ) 0.2 $212k 3.5k 60.57
Energy Select Sector SPDR (XLE) 0.2 $202k 3.0k 67.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $204k 16k 13.16
First Commonwealth Financial (FCF) 0.2 $148k 10k 14.18
BGC Partners 0.1 $135k 10k 13.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $132k 14k 9.53
Gabelli Equity Trust (GAB) 0.1 $64k 10k 6.15
Rite Aid Corporation 0.1 $52k 31k 1.68
Amarin Corporation (AMRN) 0.0 $31k 10k 3.00