West Chester Capital Advisors

West Chester Capital Advisors as of June 30, 2021

Portfolio Holdings for West Chester Capital Advisors

West Chester Capital Advisors holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ult S&p 500 (SSO) 19.4 $25M 209k 119.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.8 $24M 160k 150.73
Live Oak Bancshares (LOB) 5.2 $6.6M 112k 59.00
Apple (AAPL) 4.3 $5.5M 40k 136.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $5.1M 13k 393.54
Amazon (AMZN) 3.5 $4.4M 1.3k 3440.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.0 $3.9M 27k 142.67
Visa Com Cl A (V) 2.9 $3.7M 16k 233.81
Proshares Tr Pshs Ultra Qqq (QLD) 2.3 $3.0M 42k 71.80
Microsoft Corporation (MSFT) 1.9 $2.5M 9.2k 270.92
AmeriServ Financial (ASRV) 1.8 $2.4M 604k 3.93
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.6 $2.0M 79k 25.78
Paypal Holdings (PYPL) 1.4 $1.8M 6.3k 291.43
PNC Financial Services (PNC) 1.3 $1.7M 8.9k 190.74
Danaher Corporation (DHR) 1.2 $1.6M 6.0k 268.34
Royal Caribbean Cruises (RCL) 1.2 $1.6M 19k 85.26
Nucor Corporation (NUE) 1.2 $1.5M 16k 95.92
Verizon Communications (VZ) 1.2 $1.5M 27k 56.02
Pepsi (PEP) 1.2 $1.5M 10k 148.20
Nike CL B (NKE) 1.1 $1.4M 8.9k 154.48
Prudential Financial (PRU) 1.1 $1.4M 13k 102.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.3M 537.00 2506.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.0k 427.89
Amgen (AMGN) 1.0 $1.3M 5.1k 243.83
Eli Lilly & Co. (LLY) 0.9 $1.2M 5.2k 229.52
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 454.00 2442.73
Johnson & Johnson (JNJ) 0.8 $1.0M 6.3k 164.66
Duke Energy Corp Com New (DUK) 0.8 $1.0M 10k 98.67
Walt Disney Company (DIS) 0.8 $972k 5.5k 175.77
Altria (MO) 0.7 $924k 19k 47.69
Wal-Mart Stores (WMT) 0.7 $923k 6.5k 140.96
Home Depot (HD) 0.7 $906k 2.8k 318.90
Bristol Myers Squibb (BMY) 0.7 $853k 13k 66.78
Vanguard Index Fds Value Etf (VTV) 0.7 $839k 6.1k 137.52
Exelon Corporation (EXC) 0.6 $821k 19k 44.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $700k 1.6k 430.00
BP Sponsored Adr (BP) 0.5 $699k 27k 26.42
McDonald's Corporation (MCD) 0.5 $595k 2.6k 231.16
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $529k 35k 15.11
JPMorgan Chase & Co. (JPM) 0.4 $491k 3.2k 155.68
Cisco Systems (CSCO) 0.4 $486k 9.2k 53.03
Kroger (KR) 0.4 $465k 12k 38.30
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $461k 12k 39.37
Facebook Cl A (META) 0.3 $416k 1.2k 347.83
F.N.B. Corporation (FNB) 0.3 $413k 34k 12.33
Booking Holdings (BKNG) 0.3 $411k 188.00 2186.17
Viacomcbs CL B (PARA) 0.3 $407k 9.0k 45.22
Exxon Mobil Corporation (XOM) 0.3 $369k 5.9k 63.04
Blackrock Muniyield Fund (MYD) 0.3 $338k 22k 15.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $335k 3.8k 87.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 1.2k 278.16
Spotify Technology S A SHS (SPOT) 0.2 $303k 1.1k 275.45
Docusign (DOCU) 0.2 $280k 1.0k 280.00
Citigroup Com New (C) 0.2 $273k 3.9k 70.82
Becton, Dickinson and (BDX) 0.2 $272k 1.1k 243.07
General Mills (GIS) 0.2 $270k 4.4k 60.98
Abbott Laboratories (ABT) 0.2 $266k 2.3k 115.85
Ansys (ANSS) 0.2 $260k 750.00 346.67
United Parcel Service CL B (UPS) 0.2 $260k 1.3k 208.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $248k 16k 16.00
Abbvie (ABBV) 0.2 $243k 2.2k 112.71
Bank of America Corporation (BAC) 0.2 $234k 5.7k 41.21
Mastercard Incorporated Cl A (MA) 0.2 $219k 600.00 365.00
CVS Caremark Corporation (CVS) 0.2 $213k 2.6k 83.50
Gabelli Equity Trust (GAB) 0.2 $208k 30k 6.91
Clorox Company (CLX) 0.2 $207k 1.1k 180.16
Philip Morris International (PM) 0.2 $206k 2.1k 99.23
At&t (T) 0.2 $203k 7.0k 28.80
Quotient SHS 0.1 $135k 37k 3.65
Gabelli Equity Tr Right 07/14/2021 0.0 $4.0k 30k 0.13