West Chester Capital Advisors

West Chester Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra S&P500 (SSO) 20.3 $16M 128k 127.52
iShares S&P SmallCap 600 Index (IJR) 9.0 $7.2M 83k 87.16
Vanguard S&p 500 Etf idx (VOO) 6.2 $4.9M 19k 267.03
Apple (AAPL) 4.5 $3.6M 16k 225.73
Amazon (AMZN) 4.4 $3.5M 1.8k 2001.13
Live Oak Bancshares (LOB) 3.7 $3.0M 110k 26.80
Visa (V) 2.7 $2.2M 15k 150.09
AmeriServ Financial (ASRV) 2.3 $1.9M 431k 4.30
Johnson & Johnson (JNJ) 2.3 $1.8M 13k 138.18
Amgen (AMGN) 2.0 $1.6M 7.9k 207.14
Blackrock Build America Bond Trust (BBN) 1.9 $1.6M 73k 21.21
Altria (MO) 1.8 $1.5M 24k 60.29
Spdr S&p 500 Etf (SPY) 1.8 $1.4M 4.9k 290.65
Facebook Inc cl a (META) 1.8 $1.4M 8.6k 164.46
Microsoft Corporation (MSFT) 1.7 $1.4M 12k 113.73
BP (BP) 1.5 $1.2M 27k 46.09
Nike (NKE) 1.3 $1.1M 13k 84.70
iShares NASDAQ Biotechnology Index (IBB) 1.2 $953k 7.8k 121.99
Bristol Myers Squibb (BMY) 1.1 $897k 14k 62.13
Danaher Corporation (DHR) 1.1 $890k 8.2k 108.66
Alphabet Inc Class C cs (GOOG) 1.1 $888k 744.00 1193.55
Eli Lilly & Co. (LLY) 1.1 $844k 7.9k 107.31
Gilead Sciences (GILD) 0.9 $746k 9.7k 77.19
Pepsi (PEP) 0.9 $713k 6.4k 111.76
Coca-Cola Company (KO) 0.9 $696k 15k 46.22
Exelon Corporation (EXC) 0.9 $685k 16k 43.68
Verizon Communications (VZ) 0.8 $647k 12k 53.35
iShares S&P 500 Index (IVV) 0.8 $638k 2.2k 292.86
McDonald's Corporation (MCD) 0.8 $603k 3.6k 167.36
Annaly Capital Management 0.7 $576k 56k 10.23
MasterCard Incorporated (MA) 0.7 $574k 2.6k 222.48
Pfizer (PFE) 0.7 $576k 13k 44.04
Boeing Company (BA) 0.7 $544k 1.5k 371.58
Freeport-McMoRan Copper & Gold (FCX) 0.7 $529k 38k 13.91
Alphabet Inc Class A cs (GOOGL) 0.7 $528k 439.00 1202.73
F.N.B. Corporation (FNB) 0.7 $524k 41k 12.71
Wal-Mart Stores (WMT) 0.6 $514k 5.5k 93.88
Chubb (CB) 0.6 $509k 3.8k 133.74
Exxon Mobil Corporation (XOM) 0.6 $484k 5.7k 85.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $474k 5.5k 86.42
Wabtec Corporation (WAB) 0.6 $455k 4.3k 104.91
Bank of America Corporation (BAC) 0.6 $448k 15k 29.57
Booking Holdings (BKNG) 0.5 $433k 218.00 1986.24
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $414k 33k 12.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $380k 3.2k 118.90
Roku (ROKU) 0.5 $365k 5.0k 73.00
SPDR Barclays Capital High Yield B 0.5 $362k 10k 36.06
JPMorgan Chase & Co. (JPM) 0.4 $344k 3.0k 113.23
Philip Morris International (PM) 0.4 $343k 4.2k 81.51
Fiserv (FI) 0.4 $348k 4.4k 79.09
Citigroup (C) 0.4 $342k 4.8k 71.70
Cisco Systems (CSCO) 0.4 $330k 6.8k 48.44
Berkshire Hathaway (BRK.B) 0.4 $322k 1.5k 214.10
UnitedHealth (UNH) 0.4 $297k 1.1k 266.37
Blackrock Muniyield Fund (MYD) 0.4 $294k 22k 13.14
Becton, Dickinson and (BDX) 0.3 $282k 1.1k 260.87
Vonage Holdings 0.3 $283k 20k 14.15
T. Rowe Price (TROW) 0.3 $271k 2.6k 104.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $276k 755.00 365.56
Duke Energy (DUK) 0.3 $262k 3.3k 79.95
Bank of New York Mellon Corporation (BK) 0.3 $256k 5.0k 51.07
Merck & Co (MRK) 0.3 $244k 3.4k 70.99
Clorox Company (CLX) 0.3 $230k 1.5k 150.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $230k 6.0k 38.33
Goldman Sachs (GS) 0.3 $221k 1.0k 221.00
Energy Select Sector SPDR (XLE) 0.3 $227k 3.0k 75.67
Kornit Digital (KRNT) 0.3 $219k 10k 21.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $198k 16k 12.77
First Commonwealth Financial (FCF) 0.2 $169k 10k 16.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $157k 14k 11.02
Quotient 0.2 $151k 20k 7.55
BGC Partners 0.1 $118k 10k 11.80
Gabelli Equity Trust (GAB) 0.1 $110k 17k 6.51
Pandora Media 0.1 $95k 10k 9.50
Rite Aid Corporation 0.1 $78k 61k 1.28