West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2019

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 26.4 $20M 75k 269.14
ProShares Ultra S&P500 (SSO) 13.6 $11M 83k 126.01
Spdr S&p 500 Etf (SPY) 3.0 $2.3M 7.9k 293.03
iShares Barclays TIPS Bond Fund (TIP) 3.0 $2.3M 20k 115.48
Invesco S&p 500 Low Volatility Etf (SPLV) 3.0 $2.3M 41k 55.01
Visa (V) 2.7 $2.1M 12k 173.55
Live Oak Bancshares (LOB) 2.5 $1.9M 112k 17.15
AmeriServ Financial (ASRV) 2.4 $1.8M 437k 4.15
Apple (AAPL) 2.0 $1.5M 7.6k 197.89
Amazon (AMZN) 1.9 $1.5M 785.00 1892.99
Danaher Corporation (DHR) 1.8 $1.4M 9.6k 142.96
Blackrock Build America Bond Trust (BBN) 1.8 $1.4M 57k 23.72
Microsoft Corporation (MSFT) 1.7 $1.3M 9.7k 133.52
Amgen (AMGN) 1.6 $1.2M 6.8k 183.85
Amarin Corporation (AMRN) 1.5 $1.2M 61k 19.39
Altria (MO) 1.5 $1.1M 24k 47.34
BP (BP) 1.5 $1.1M 27k 41.69
Verizon Communications (VZ) 1.2 $892k 16k 57.15
Johnson & Johnson (JNJ) 1.1 $828k 5.9k 139.70
Pepsi (PEP) 1.0 $800k 6.1k 131.08
Boeing Company (BA) 1.0 $773k 2.1k 364.11
McDonald's Corporation (MCD) 1.0 $764k 3.7k 207.72
Eli Lilly & Co. (LLY) 1.0 $751k 6.8k 110.82
Walt Disney Company (DIS) 0.9 $726k 5.2k 139.64
Nike (NKE) 0.9 $730k 8.7k 83.91
Alphabet Inc Class C cs (GOOG) 0.9 $695k 643.00 1080.87
Bristol Myers Squibb (BMY) 0.9 $688k 15k 45.35
Wal-Mart Stores (WMT) 0.8 $651k 5.9k 110.45
Exelon Corporation (EXC) 0.8 $655k 14k 47.96
iShares S&P 500 Index (IVV) 0.8 $607k 2.1k 294.29
Becton, Dickinson and (BDX) 0.7 $507k 2.0k 252.24
F.N.B. Corporation (FNB) 0.6 $490k 42k 11.77
Paypal Holdings (PYPL) 0.6 $483k 4.2k 114.45
Nuveen PA Investnt Quality Municipal (NQP) 0.6 $454k 33k 13.64
Freeport-McMoRan Copper & Gold (FCX) 0.6 $434k 37k 11.60
Annaly Capital Management 0.6 $422k 46k 9.12
JPMorgan Chase & Co. (JPM) 0.5 $406k 3.6k 111.60
Procter & Gamble Company (PG) 0.5 $381k 3.5k 109.48
Fiserv (FI) 0.5 $374k 4.1k 91.22
SPDR S&P MidCap 400 ETF (MDY) 0.5 $375k 1.1k 355.45
Cisco Systems (CSCO) 0.5 $364k 6.6k 54.79
Booking Holdings (BKNG) 0.5 $362k 193.00 1875.65
Exxon Mobil Corporation (XOM) 0.4 $326k 4.2k 77.11
Blackrock Muniyield Fund (MYD) 0.4 $322k 22k 14.39
Wabtec Corporation (WAB) 0.4 $317k 4.4k 71.77
Kornit Digital (KRNT) 0.4 $317k 10k 31.70
Berkshire Hathaway (BRK.B) 0.4 $305k 1.4k 213.29
Philip Morris International (PM) 0.4 $305k 3.9k 78.49
iShares S&P Global 100 Index (IOO) 0.4 $308k 6.3k 48.89
Vanguard Total World Stock Idx (VT) 0.4 $308k 4.1k 75.12
Duke Energy (DUK) 0.4 $303k 3.4k 88.34
T. Rowe Price (TROW) 0.4 $285k 2.6k 109.62
Merck & Co (MRK) 0.3 $268k 3.2k 83.70
Roku (ROKU) 0.3 $272k 3.0k 90.67
SPDR Gold Trust (GLD) 0.3 $257k 1.9k 133.16
At&t (T) 0.3 $251k 7.5k 33.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $255k 2.9k 87.33
General Mills (GIS) 0.3 $240k 4.6k 52.59
Service Corporation International (SCI) 0.3 $234k 5.0k 46.80
Clorox Company (CLX) 0.3 $229k 1.5k 153.28
Bio-Rad Laboratories (BIO) 0.3 $219k 700.00 312.86
Southwest Airlines (LUV) 0.3 $221k 4.3k 50.85
Southern Company (SO) 0.3 $213k 3.8k 55.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $217k 16k 14.00
Goldman Sachs (GS) 0.3 $206k 1.0k 206.00
Medtronic (MDT) 0.3 $207k 2.1k 97.32
Quotient 0.2 $187k 20k 9.35
First Commonwealth Financial (FCF) 0.2 $151k 11k 13.43
Gabelli Equity Trust (GAB) 0.2 $123k 20k 6.18
Care 0.1 $110k 10k 11.00