West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2018

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 16.5 $12M 110k 111.29
iShares S&P SmallCap 600 Index (IJR) 9.4 $7.0M 84k 83.50
SPDR S&P MidCap 400 ETF (MDY) 4.7 $3.5M 9.8k 355.10
Live Oak Bancshares (LOB) 4.5 $3.4M 110k 30.65
Vanguard S&p 500 Etf idx (VOO) 4.2 $3.1M 13k 249.48
Amazon (AMZN) 4.0 $3.0M 1.8k 1700.00
Apple (AAPL) 3.9 $2.9M 16k 185.08
Blackrock Build America Bond Trust (BBN) 3.2 $2.4M 109k 22.10
Johnson & Johnson (JNJ) 2.6 $2.0M 16k 121.70
AmeriServ Financial (ASRV) 2.4 $1.8M 440k 4.10
Visa (V) 2.3 $1.7M 13k 132.49
Facebook Inc cl a (META) 1.9 $1.4M 7.2k 194.32
Spdr S&p 500 Etf (SPY) 1.8 $1.3M 4.9k 271.24
Amgen (AMGN) 1.8 $1.3M 7.3k 184.59
Altria (MO) 1.8 $1.3M 24k 56.80
BP (BP) 1.6 $1.2M 27k 45.68
Microsoft Corporation (MSFT) 1.6 $1.2M 12k 99.35
Nike (NKE) 1.3 $994k 13k 79.69
Verizon Communications (VZ) 1.2 $882k 18k 50.31
Alphabet Inc Class C cs (GOOG) 1.1 $832k 746.00 1115.28
Bristol Myers Squibb (BMY) 1.1 $827k 15k 55.35
Danaher Corporation (DHR) 1.1 $808k 8.2k 98.64
Pepsi (PEP) 1.1 $807k 7.4k 108.92
F.N.B. Corporation (FNB) 0.9 $685k 51k 13.42
Gilead Sciences (GILD) 0.9 $676k 9.5k 70.79
Coca-Cola Company (KO) 0.9 $655k 15k 43.83
Freeport-McMoRan Copper & Gold (FCX) 0.9 $653k 38k 17.26
iShares NASDAQ Biotechnology Index (IBB) 0.9 $646k 5.9k 109.79
Eli Lilly & Co. (LLY) 0.9 $641k 7.5k 85.35
Exelon Corporation (EXC) 0.8 $616k 15k 42.59
McDonald's Corporation (MCD) 0.8 $565k 3.6k 156.81
At&t (T) 0.7 $554k 17k 32.10
Annaly Capital Management 0.7 $544k 53k 10.30
MasterCard Incorporated (MA) 0.7 $507k 2.6k 196.51
Exxon Mobil Corporation (XOM) 0.7 $506k 6.1k 82.92
Chubb (CB) 0.7 $502k 3.9k 127.12
Alphabet Inc Class A cs (GOOGL) 0.7 $494k 437.00 1130.43
Boeing Company (BA) 0.7 $487k 1.5k 335.40
Wal-Mart Stores (WMT) 0.6 $469k 5.5k 85.66
Bank of America Corporation (BAC) 0.6 $436k 15k 28.29
Booking Holdings (BKNG) 0.6 $442k 218.00 2027.52
Pfizer (PFE) 0.6 $430k 12k 36.30
Wabtec Corporation (WAB) 0.6 $428k 4.3k 98.69
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $420k 33k 12.62
iShares S&P 500 Index (IVV) 0.5 $404k 1.5k 273.16
SPDR Barclays Capital High Yield B 0.5 $356k 10k 35.46
Philip Morris International (PM) 0.5 $340k 4.2k 80.80
Fiserv (FI) 0.5 $341k 4.4k 77.50
Fifth Third Ban (FITB) 0.4 $330k 12k 28.71
Chevron Corporation (CVX) 0.4 $322k 2.5k 126.62
Citigroup (C) 0.4 $319k 4.8k 66.88
T. Rowe Price (TROW) 0.4 $310k 2.6k 119.23
Blackrock Muniyield Fund (MYD) 0.4 $298k 22k 13.32
Cisco Systems (CSCO) 0.4 $294k 6.8k 43.15
Berkshire Hathaway (BRK.B) 0.4 $281k 1.5k 186.84
Bank of New York Mellon Corporation (BK) 0.4 $274k 5.1k 53.99
Merck & Co (MRK) 0.4 $265k 4.4k 60.74
Becton, Dickinson and (BDX) 0.3 $259k 1.1k 239.59
Vonage Holdings 0.3 $258k 20k 12.90
Duke Energy (DUK) 0.3 $263k 3.3k 79.05
EQT Corporation (EQT) 0.3 $245k 4.4k 55.23
Energy Select Sector SPDR (XLE) 0.3 $228k 3.0k 76.00
Goldman Sachs (GS) 0.3 $227k 1.0k 227.00
SEI Investments Company (SEIC) 0.3 $218k 3.4k 64.12
Clorox Company (CLX) 0.3 $215k 1.6k 135.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $215k 2.6k 83.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $206k 16k 13.29
Kornit Digital (KRNT) 0.2 $178k 10k 17.80
First Commonwealth Financial (FCF) 0.2 $162k 10k 15.52
Quotient 0.2 $120k 15k 8.00
BGC Partners 0.1 $113k 10k 11.30
Rite Aid Corporation 0.1 $54k 31k 1.74
Amarin Corporation (AMRN) 0.0 $32k 10k 3.10