West Chester Capital Advisors

West Chester Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 31.3 $32M 93k 343.69
Apple (AAPL) 6.0 $6.1M 46k 132.70
Live Oak Bancshares (LOB) 5.2 $5.3M 112k 47.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $4.4M 35k 127.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $4.3M 14k 313.74
Amazon (AMZN) 4.2 $4.2M 1.3k 3256.93
Visa Com Cl A (V) 3.6 $3.6M 17k 218.75
Microsoft Corporation (MSFT) 1.9 $2.0M 8.9k 222.47
AmeriServ Financial (ASRV) 1.9 $1.9M 612k 3.13
Danaher Corporation (DHR) 1.6 $1.6M 7.4k 222.09
PNC Financial Services (PNC) 1.4 $1.5M 9.9k 149.02
Wal-Mart Stores (WMT) 1.4 $1.5M 10k 144.10
Verizon Communications (VZ) 1.4 $1.4M 24k 58.76
Paypal Holdings (PYPL) 1.4 $1.4M 6.1k 234.14
Nike CL B (NKE) 1.4 $1.4M 10k 141.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $1.4M 51k 26.96
Amgen (AMGN) 1.3 $1.4M 5.9k 229.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.3M 3.6k 374.01
Walt Disney Company (DIS) 1.2 $1.3M 6.9k 181.25
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 680.00 1751.47
Ishares Tr Tips Bd Etf (TIP) 1.1 $1.2M 9.1k 127.68
Prudential Financial (PRU) 1.1 $1.1M 15k 78.04
Bristol Myers Squibb (BMY) 1.0 $1.0M 17k 62.03
Eli Lilly & Co. (LLY) 1.0 $1.0M 6.0k 168.84
Duke Energy Corp Com New (DUK) 1.0 $976k 11k 91.58
Johnson & Johnson (JNJ) 0.8 $834k 5.3k 157.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $803k 458.00 1753.28
Pepsi (PEP) 0.8 $781k 5.3k 148.28
McDonald's Corporation (MCD) 0.7 $725k 3.4k 214.62
Home Depot (HD) 0.7 $685k 2.6k 265.61
Ishares Tr Core S&p500 Etf (IVV) 0.7 $666k 1.8k 375.52
Facebook Cl A (META) 0.6 $645k 2.4k 273.31
Altria (MO) 0.6 $612k 15k 41.03
Exelon Corporation (EXC) 0.6 $609k 14k 42.25
Becton, Dickinson and (BDX) 0.6 $568k 2.3k 250.22
BP Sponsored Adr (BP) 0.5 $543k 27k 20.52
Booking Holdings (BKNG) 0.5 $543k 244.00 2225.41
Cisco Systems (CSCO) 0.5 $538k 12k 44.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $534k 14k 38.50
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $507k 35k 14.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $446k 2.5k 178.26
JPMorgan Chase & Co. (JPM) 0.4 $410k 3.2k 127.17
Kroger (KR) 0.4 $400k 13k 31.72
F.N.B. Corporation (FNB) 0.4 $372k 39k 9.49
Procter & Gamble Company (PG) 0.4 $369k 2.6k 139.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $365k 1.6k 231.75
Mastercard Incorporated Cl A (MA) 0.3 $354k 992.00 356.85
Viacomcbs CL B (PARA) 0.3 $335k 9.0k 37.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $330k 3.8k 87.42
Blackrock Muniyield Fund (MYD) 0.3 $321k 22k 14.35
Spotify Technology S A SHS (SPOT) 0.3 $315k 1.0k 315.00
CVS Caremark Corporation (CVS) 0.3 $311k 4.6k 68.34
Clorox Company (CLX) 0.3 $290k 1.4k 202.23
Linde SHS 0.3 $278k 1.1k 263.51
Ansys (ANSS) 0.3 $273k 750.00 364.00
Exxon Mobil Corporation (XOM) 0.3 $255k 6.2k 41.14
Abbott Laboratories (ABT) 0.2 $251k 2.3k 109.32
General Mills (GIS) 0.2 $243k 4.1k 58.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $238k 16k 15.35
Citigroup Com New (C) 0.2 $238k 3.9k 61.74
Abbvie (ABBV) 0.2 $236k 2.2k 107.03
At&t (T) 0.2 $235k 8.2k 28.70
Docusign (DOCU) 0.2 $222k 1.0k 222.00
United Parcel Service CL B (UPS) 0.2 $212k 1.3k 168.12
Gabelli Equity Trust (GAB) 0.2 $189k 30k 6.28
Quotient SHS 0.2 $182k 35k 5.20