West Chester Capital Advisors

West Chester Capital Advisors as of March 31, 2021

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 28.3 $33M 233k 141.66
Proshares Tr Pshs Ult S&p 500 (SSO) 9.5 $11M 108k 102.31
Live Oak Bancshares (LOB) 6.6 $7.7M 112k 68.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $7.4M 20k 364.31
Apple (AAPL) 4.9 $5.7M 47k 122.14
Amazon (AMZN) 3.6 $4.2M 1.3k 3094.19
Visa Com Cl A (V) 3.1 $3.6M 17k 211.74
AmeriServ Financial (ASRV) 2.1 $2.4M 601k 4.06
Microsoft Corporation (MSFT) 1.9 $2.2M 9.3k 235.77
PNC Financial Services (PNC) 1.5 $1.8M 10k 175.37
Verizon Communications (VZ) 1.5 $1.7M 29k 58.16
Paypal Holdings (PYPL) 1.4 $1.6M 6.6k 242.78
Danaher Corporation (DHR) 1.3 $1.6M 6.9k 225.05
Wal-Mart Stores (WMT) 1.3 $1.5M 11k 135.87
Nike CL B (NKE) 1.2 $1.4M 11k 132.88
Amgen (AMGN) 1.2 $1.4M 5.7k 248.82
Prudential Financial (PRU) 1.2 $1.4M 15k 91.13
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 645.00 2068.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 3.3k 396.12
Walt Disney Company (DIS) 1.1 $1.2M 6.8k 184.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.0 $1.2M 47k 24.66
Duke Energy Corp Com New (DUK) 0.9 $1.1M 12k 96.54
Eli Lilly & Co. (LLY) 0.9 $1.1M 5.6k 186.80
Johnson & Johnson (JNJ) 0.9 $1.0M 6.1k 164.33
Home Depot (HD) 0.8 $987k 3.2k 305.29
Alphabet Cap Stk Cl A (GOOGL) 0.8 $943k 457.00 2063.46
Bristol Myers Squibb (BMY) 0.8 $920k 15k 63.13
Altria (MO) 0.7 $861k 17k 51.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $782k 2.5k 319.18
Exelon Corporation (EXC) 0.6 $758k 17k 43.77
Pepsi (PEP) 0.6 $735k 5.2k 141.51
McDonald's Corporation (MCD) 0.6 $721k 3.2k 224.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $682k 1.7k 397.14
BP Sponsored Adr (BP) 0.6 $644k 27k 24.34
Cisco Systems (CSCO) 0.5 $615k 12k 51.73
Facebook Cl A (META) 0.5 $535k 1.8k 294.77
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $533k 14k 38.43
Booking Holdings (BKNG) 0.5 $527k 226.00 2331.86
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $503k 35k 14.37
Kroger (KR) 0.4 $501k 14k 36.02
JPMorgan Chase & Co. (JPM) 0.4 $491k 3.2k 152.30
F.N.B. Corporation (FNB) 0.4 $480k 38k 12.69
Viacomcbs CL B (PARA) 0.3 $406k 9.0k 45.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $400k 2.5k 159.87
Becton, Dickinson and (BDX) 0.3 $394k 1.6k 243.36
Mastercard Incorporated Cl A (MA) 0.3 $353k 992.00 355.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $332k 3.8k 87.14
Exxon Mobil Corporation (XOM) 0.3 $327k 5.9k 55.87
Blackrock Muniyield Fund (MYD) 0.3 $321k 22k 14.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $295k 1.2k 255.63
General Mills (GIS) 0.2 $284k 4.6k 61.41
Citigroup Com New (C) 0.2 $280k 3.9k 72.63
Abbott Laboratories (ABT) 0.2 $275k 2.3k 119.77
Spotify Technology S A SHS (SPOT) 0.2 $268k 1.0k 268.00
Clorox Company (CLX) 0.2 $255k 1.3k 192.60
Ansys (ANSS) 0.2 $255k 750.00 340.00
Abbvie (ABBV) 0.2 $240k 2.2k 108.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $235k 16k 15.16
Bank of America Corporation (BAC) 0.2 $220k 5.7k 38.75
Procter & Gamble Company (PG) 0.2 $216k 1.6k 135.34
At&t (T) 0.2 $213k 7.0k 30.22
United Parcel Service CL B (UPS) 0.2 $212k 1.3k 169.60
Philip Morris International (PM) 0.2 $206k 2.3k 88.75
Gabelli Equity Trust (GAB) 0.2 $205k 30k 6.81
Docusign (DOCU) 0.2 $202k 1.0k 202.00
Quotient SHS 0.1 $129k 35k 3.69