Chancellor Financial Group WB LP Portfolio
Invests via Chancellor Financial Group WB LP | Managed by Terrence W. Casey, Robert A. Dwyer, Steven M. Davidowitz, Thomas J. O'Day
Invests via Chancellor Financial Group WB LP
Managed by Terrence W. Casey, Robert A. Dwyer, Steven M. Davidowitz, Thomas J. O'Day
Automatically Tracked
Company Profile
Established as a limited partnership, this firm operates as a private investment and wealth-management vehicle focused on deploying capital across liquid and illiquid strategies for high-net-worth and institutional clients. Chancellor Financial Group WB LP combines portfolio management, direct investments and structured credit exposure with a governance framework typical of family office–style LPs, emphasizing capital preservation, selective growth investments and bespoke client mandates.
Established as a limited partnership, this firm operates as a private investment and wealth-management vehicle focused on deploying capital across liquid and illiquid strategies for high-net-worth and institutional clients. Chancellor Financial Group WB LP combines portfolio management, direct investments and structured credit exposure with a governance framework typical of family office–style LPs, emphasizing capital preservation, selective growth investments and bespoke client mandates.
Investment Philosophy & Strategy
Operates as a conservative, multi-asset private investment vehicle blending liquid public-market exposure with selective illiquid positions to achieve capital preservation and steady long-term growth. Portfolio construction favors structured credit, direct private equity stakes, and diversified fixed-income to generate income and downside protection, while opportunistic equity and special-situation allocations target asymmetric returns. Risk management centers on rigorous underwriting, concentration limits, stress testing and bespoke mandates for high-net-worth and institutional clients, with a multi-year horizon and active governance overlay.
Operates as a conservative, multi-asset private investment vehicle blending liquid public-market exposure with selective illiquid positions to achieve capital preservation and steady long-term growth. Portfolio construction favors structured credit, direct private equity stakes, and diversified fixed-income to generate income and downside protection, while opportunistic equity and special-situation allocations target asymmetric returns. Risk management centers on rigorous underwriting, concentration limits, stress testing and bespoke mandates for high-net-worth and institutional clients, with a multi-year horizon and active governance overlay.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.58%
Gain +0.33%
Monthly
1.25%
Yearly
16.06%
Drawdown
17.56%
$169.86M
Equity
Holdings
$169.86M
Investment
$134.4M
$37.14M
Profit +$501,469.88
Realized
$1.67M
Unrealized
$35.47M
Dividends
$3.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$501,469.88
Win %
69%
This Week
Compared To Last Week
Gain
0.48%
Profit
$806,894.64
Win %
69%
This Month
Compared to last month
Gain
2.51%
Profit
$4.16M
Win %
69%
This Year
Compared to last year
Gain
5.69%
Profit
$9.14M
Win %
69%
RS Reliance Inc.
+2.54%
+$20,700 
LMT Lockheed Martin Corporation
+2.3%
+$4,936.75 
GE General Electric Company
+2.29%
+$23,509.2 
RTX RTX Corporation
+2.27%
+$10,790.8 
C Citigroup Inc.
+2.19%
+$62,497.05 
USB U.S. Bancorp
+2.11%
+$4,041.4 
PM Philip Morris International Inc.
+2.09%
+$15,308.11 
COF Capital One Financial Corporation
+2.05%
+$6,482.9 
TFC Truist Financial Corporation
+1.99%
+$9,139 
PNC The PNC Financial Services Group, Inc.
+1.98%
+$6,727.15 
FBIN Fortune Brands Innovations Inc.
+1.8%
+$4,824 
JPM JPMorgan Chase & Co.
+1.8%
+$52,830.39 
TSLA Tesla, Inc.
+1.67%
+$9,461.4 
BLK BlackRock, Inc.
+1.64%
+$5,972.31 
BF-B Brown-Forman Corporation
+1.61%
+$31,127.28 
UPS United Parcel Service, Inc.
+1.59%
+$3,148.08 
WFC Wells Fargo & Company
+1.59%
+$3,643.86 
MDLZ Mondelez International, Inc.
+1.48%
+$7,112.55 
PG Procter & Gamble Co
+1.47%
+$24,765.49 
PEP PepsiCo, Inc.
+1.41%
+$22,822.29 
BA Boeing Company
+1.39%
+$6,381.37 
HEI Heico Corporation
+1.38%
+$13,926.58 
JNJ Johnson & Johnson
+1.37%
+$56,814.31 
KO The Coca-Cola Company
+1.37%
+$6,606.18 
NEE NextEra Energy, Inc.
+1.37%
+$43,745.4 
APD Air Products and Chemicals, Inc.
+1.34%
+$3,132.14 
PPL PPL Corporation
+1.3%
+$15,919.2 
MRK Merck & Co., Inc.
+1.3%
+$12,334.14 
XAR SPDR S&P Aerospace & Defense ETF
+1.28%
+$3,439.1 
MO Altria Group, Inc.
+1.27%
+$6,579.06 
CCNE CNB Financial Corporation
+1.27%
+$4,258.72 
EPD Enterprise Products Partners L.P.
+1.26%
+$3,800.25 
CVX Chevron Corporation
+1.26%
+$12,927.79 
DUK Duke Energy Corporation
+1.25%
+$2,433.17 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.25%
+$2,644.22 
TJX The TJX Companies, Inc.
+1.17%
+$3,484.58 
HD The Home Depot, Inc.
+1.14%
+$6,604.52 
XLE Energy Select Sector SPDR Fund
+1.13%
+$4,116 
LLY Eli Lilly and Company
+1.12%
+$12,920.86 
LOW Lowe's Companies Inc.
+1.11%
+$2,493.33 
ET Energy Transfer L.P.
+1.11%
+$5,433.34 
BAC Bank of America Corporation
+1.06%
+$19,424.9 
PCAR PACCAR Inc.
+1.06%
+$2,361.06 
SJM The J.M. Smucker Company
+1.04%
+$2,445.9 
KMB Kimberly-Clark Corporation
+1.03%
+$4,176.37 
SPG Simon Property Group, Inc.
+0.99%
+$2,626 
AMT American Tower Corporation
+0.99%
+$3,660.55 
EPAC Enerpac Tool Group Corp.
+0.98%
+$2,078.62 
LDOS Leidos Holdings Inc.
+0.98%
+$2,441.22 
DVY iShares Select Dividend ETF
+0.98%
+$2,022.4 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$13,440.7 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.92%
+$2,020.14 
WMT Walmart Inc.
+0.92%
+$8,956.44 
AAPL Apple Inc.
+0.9%
+$243,375.44 
GEV GE Vernova Inc.
+0.85%
+$8,006.08 
SDY SPDR S&P Dividend ETF
+0.81%
+$2,142.28 
COST Costco Wholesale Corporation
+0.8%
+$11,729.33 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$4,968.04 
XOM Exxon Mobil Corporation
+0.73%
+$7,488.13 
ABBV AbbVie Inc.
+0.72%
+$11,174.6 
V Visa Inc. Class A
+0.72%
+$27,807 
GRC The Gorman-Rupp Company
+0.71%
+$2,550 
ADM Archer-Daniels-Midland Co
+0.7%
+$7,850.3 
VZ Verizon Communications Inc.
+0.69%
+$6,370.23 
EPM Evolution Petroleum Corporation
+0.68%
+$365.05 
AON Aon plc
+0.61%
+$1,057.01 
ADI Analog Devices, Inc.
+0.59%
+$1,500.2 
DIS The Walt Disney Company
+0.58%
+$4,384.71 
MA Mastercard Incorporated
+0.52%
+$6,297.58 
AMGN Amgen Inc.
+0.51%
+$1,623.44 
VIG Vanguard Dividend Appreciation ETF
+0.44%
+$4,530.43 
CAT Caterpillar Inc.
+0.43%
+$4,549.76 
BMY Bristol-Myers Squibb Company
+0.41%
+$1,448 
ADP Automatic Data Processing Inc.
+0.39%
+$1,301.45 
T AT&T Inc.
+0.38%
+$1,399.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$713.36 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+0.34%
+$1,150.82 
ABT Abbott Laboratories
+0.33%
+$1,332.1 
UNP Union Pacific Corporation
+0.33%
+$1,315.21 
CMI Cummins Inc.
+0.31%
+$6,072.35 
TTEC TTEC Holdings Inc.
+0.3%
+$1,022.95 
COWZ Pacer US Cash Cows 100 ETF
+0.3%
+$1,174.95 
YUM Yum! Brands, Inc.
+0.29%
+$1,744.4 
AME Ametek Inc.
+0.28%
+$1,410 
IJR iShares Core S&P Small-Cap ETF
+0.27%
+$937.95 
BTO John Hancock Financial Opportunities Fund
+0.26%
+$2,948.4 
PAA Plains All American Pipeline, L.P.
+0.24%
+$927.42 
CB Chubb Limited
+0.24%
+$583.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.22%
+$480 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.17%
+$366.72 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$343.39 
MCD McDonald's Corporation
+0.08%
+$631.22 
XLV Health Care Select Sector SPDR Fund
+0.07%
+$192.53 
USMV iShares MSCI USA Min Vol Factor ETF
+0.07%
+$253.61 
IJH iShares Core S&P Mid-Cap ETF
+0.04%
+$198.7 
QUAL iShares MSCI USA Quality Factor ETF
+0.01%
+$46.02 
CDNMF EGR Exploration Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
COHR Coherent Corp.
-5.04%
-$17,808.31 
KEEL Keel Infrastructure Corp.
-4.28%
-$1,895.41 
MU Micron Technology, Inc.
-3.68%
-$10,135.04 
AMD Advanced Micro Devices, Inc.
-2.98%
-$19,942.14 
CIBR First Trust NASDAQ Cybersecurity ETF
-2.8%
-$8,917.5 
LRCX Lam Research Corporation
-2.37%
-$4,464.19 
GLW Corning Incorporated
-2.34%
-$6,418.42 
AXON Axon Enterprise, Inc.
-2.05%
-$4,745.25 
UNH UnitedHealth Group Incorporated
-1.96%
-$34,387.24 
AVGO Broadcom Inc.
-1.85%
-$41,035.15 
QCOM QUALCOMM Incorporated
-1.8%
-$10,281.43 
AMAT Applied Materials, Inc.
-1.74%
-$3,379.38 
META Meta Platforms Inc Class A
-1.71%
-$22,346.2 
SMH VanEck Semiconductor ETF
-1.51%
-$6,487.73 
IBB iShares Biotechnology ETF
-1.43%
-$7,693.04 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$5,591.43 
MTUM iShares MSCI USA Momentum Factor ETF
-1.25%
-$3,947.19 
CSCO Cisco Systems, Inc.
-1.24%
-$7,752 
PWR Quanta Services Inc.
-1.2%
-$7,622.44 
GOOGL Alphabet Inc
-1.1%
-$62,628.5 
EOS Eaton Vance Enhanced Equity Income Fund II
-1.09%
-$8,190.99 
GOOG Alphabet Inc
-0.99%
-$28,307.62 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-0.92%
-$3,395.84 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$5,204.16 
DHR Danaher Corporation
-0.85%
-$5,607.56 
PWB Invesco Large Cap Growth ETF
-0.83%
-$4,873.7 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.77%
-$1,828.82 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$4,014.33 
VOOG Vanguard S&P 500 Growth ETF
-0.6%
-$2,240.25 
XLC Communication Services Select Sector SPDR Fund
-0.6%
-$1,823.08 
MSCI MSCI Inc.
-0.55%
-$1,466.39 
VUG Vanguard Growth ETF
-0.55%
-$1,409.73 
CHY Calamos Convertible and High Income Fund
-0.53%
-$2,235.66 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.47%
-$4,739.58 
AMZN Amazon.com Inc
-0.47%
-$30,746.4 
MSFT Microsoft Corp.
-0.46%
-$75,798.83 
BR Broadridge Financial Solutions, Inc.
-0.41%
-$1,187.62 
NVDA NVIDIA Corporation
-0.34%
-$25,083.04 
IBM International Business Machines Corporation
-0.23%
-$1,251.33 
NVO Novo Nordisk A/S Sponsored ADR
-0.22%
-$382.5 
IWM iShares Russell 2000 ETF
-0.16%
-$788.9 
UBER Uber Technologies, Inc.
-0.14%
-$532.8 
DE Deere & Company
-0.13%
-$1,805.26 
IWR iShares Russell Mid-Cap ETF
-0.13%
-$383.04 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$1,389.31 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$208 
VOO Vanguard S&P 500 ETF
-0.09%
-$415.51 
IVV iShares Core S&P 500 ETF
-0.06%
-$5,440.17 
WM Waste Management, Inc.
-0.06%
-$483.08 
GAB Gabelli Equity Trust Inc.
-0.03%
-$26.42 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.02%
-$48.79 Events
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Dividends
Dividend Analysis
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No Data
| Trades 733 | Longs Won 496/733 67% | Profit Factor 9.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $346,353.54 |
| Average Win $84,145.23 | Best Trade (Oct 16) $7.26M | Sharpe Ratio -123.04 |
| Average Loss -$19,405.08 | Worst Trade (Oct 14) -$603,840.31 | Z-Score 10.46 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $50,664.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,772 | 7,895 | 7,018 | 6,140 | 5,263 | 4,386 | 3,509 | 2,632 | 1,754 | 877 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 79,018 | $19.86M | $27.27M | - | $7.4M | 37.27% | +0.901% |
| ABBV AbbVie Inc. | 5,451 | $974,152.49 | $1.56M | - | $581,835.46 | 59.73% | +0.723% |
| ABT Abbott Laboratories | 3,806 | $436,332.42 | $399,744.18 | - | -$36,588.24 | -8.39% | +0.334% |
| ADI Analog Devices, Inc. | 633 | $251,409 | $257,200.56 | - | $5,791.56 | 2.3% | +0.587% |
| ADM Archer-Daniels-Midland Co | 13,535 | $684,873.89 | $1.13M | - | $445,433.96 | 65.04% | +0.699% |
| ADP Automatic Data Processing Inc. | 1,162 | $340,152.5 | $333,226.74 | - | -$6,925.76 | -2.04% | +0.392% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,986 | $289,338.8 | $285,237.65 | - | -$4,101.15 | -1.42% | +0.121% |
| AMAT Applied Materials, Inc. | 453 | $327,519 | $191,415.15 | - | -$136,103.85 | -41.56% | -1.735% |
| AMD Advanced Micro Devices, Inc. | 1,192 | $290,666.67 | $650,236 | - | $359,569.33 | 123.71% | -2.976% |
| AME Ametek Inc. | 2,000 | $360,520 | $498,450 | - | $137,930 | 38.26% | +0.284% |
| AMGN Amgen Inc. | 728 | $240,092.21 | $317,597.28 | - | $77,505.07 | 32.28% | +0.514% |
| AMT American Tower Corporation | 2,045 | $375,143.51 | $374,541.75 | - | -$601.76 | -0.16% | +0.987% |
| AMZN Amazon.com Inc | 25,622 | $5.65M | $6.5M | - | $848,352.39 | 15.02% | -0.471% |
| AON Aon plc | 604 | $216,932.9 | $174,284.2 | - | -$42,648.7 | -19.66% | +0.61% |
| APD Air Products and Chemicals, Inc. | 785 | $228,080.05 | $235,963.15 | - | $7,883.1 | 3.46% | +1.345% |
| AVGO Broadcom Inc. | 6,447 | $1.55M | $2.18M | - | $633,292.58 | 40.97% | -1.849% |
| AXON Axon Enterprise, Inc. | 555 | $311,139 | $226,795.2 | - | -$84,343.8 | -27.11% | -2.049% |
| BA Boeing Company | 2,431 | $456,050.24 | $465,184 | - | $9,133.76 | 2% | +1.391% |
| BAC Bank of America Corporation | 35,318 | $1.56M | $1.85M | - | $289,321.49 | 18.59% | +1.064% |
| BF-B Brown-Forman Corporation | 67,668 | $2.53M | $1.97M | - | -$569,433.08 | -22.47% | +1.61% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Chancellor Financial Group WB LP?
The largest contributions to the portfolio's profits come from the following stocks: Caterpillar Inc - $1.04M, iShares Core S&P 500 ETF - $297,668.06, Johnson & Johnson - $249,093.78, NextEra Energy, Inc - $166,646.53, and NVIDIA Corporation - $159,033.47. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $120,817.8, Salesforce Inc - $100,616.38, Accenture plc Class A - $82,028.23, Devon Energy Corporation - $72,527.95, and Novo Nordisk A/S Sponsored ADR - $54,135.29. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Chancellor Financial Group WB LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.7M earned over time. The largest contributors to dividend income include Microsoft Corp - $179,801.74, NextEra Energy, Inc - $166,646.53, iShares Core S&P 500 ETF - $158,100.04, Johnson & Johnson - $150,946.08, and Apple Inc - $143,703.03. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Chancellor Financial Group WB LP's monthly returns?
Chancellor Financial Group WB LP's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Chancellor Financial Group WB LP's strategy be considered aggressive or moderate?
Chancellor Financial Group WB LP's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Chancellor Financial Group WB LP's strategy?
Chancellor Financial Group WB LP's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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