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:
28.6%
Gain -0.49%
Monthly
1.27%
Yearly
16.3%
Drawdown
17.56%
$167.43M
Equity
Holdings
$167.43M
Investment
$134.4M
$34.7M
Profit -$742,302.82
Realized
$1.67M
Unrealized
$33.03M
Dividends
$3.25M
Goals
Avg. 91.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$742,302.82
Win %
71%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$742,302.82
Win %
71%
This Month
Compared to last month
Gain
2.04%
Profit
$3.35M
Win %
71%
This Year
Compared to last year
Gain
4.17%
Profit
$6.71M
Win %
71%
UBER Uber Technologies, Inc.
+4.01%
+$16,037.3 
DHR Danaher Corporation
+2.25%
+$13,189.24 
MRK Merck & Co., Inc.
+1.82%
+$15,270.84 
IBB iShares Biotechnology ETF
+1.17%
+$6,003.66 
GOOGL Alphabet Inc
+0.91%
+$52,244.66 
ABT Abbott Laboratories
+0.75%
+$3,082.86 
WMT Walmart Inc.
+0.72%
+$6,717.33 
TSLA Tesla, Inc.
+0.7%
+$3,588.02 
JPM JPMorgan Chase & Co.
+0.64%
+$19,871.67 
COST Costco Wholesale Corporation
+0.52%
+$7,385.13 
XAR SPDR S&P Aerospace & Defense ETF
+0.51%
+$1,737.41 
RTX RTX Corporation
+0.49%
+$2,774.05 
BMY Bristol-Myers Squibb Company
+0.18%
+$695.04 
EOS Eaton Vance Enhanced Equity Income Fund II
+0.14%
+$1,068.43 
RS Reliance Inc.
+0.12%
+$1,000 
PWB Invesco Large Cap Growth ETF
+0.1%
+$599.84 
HEI Heico Corporation
+0.07%
+$883.78 
EPD Enterprise Products Partners L.P.
+0.07%
+$211.12 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.05%
+$181.92 
AMAT Applied Materials, Inc.
+0.03%
+$72.47 
CCNE CNB Financial Corporation
+0.03%
+$99.04 
IWR iShares Russell Mid-Cap ETF
+0.03%
+$82.08 
AMD Advanced Micro Devices, Inc.
+0.03%
+$143.06 
ET Energy Transfer L.P.
+0.03%
+$123.48 
T AT&T Inc.
+0.02%
+$77.74 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.02%
+$45.84 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.02%
+$46.98 
SMH VanEck Semiconductor ETF
+0.02%
+$86.4 
DUK Duke Energy Corporation
+0.01%
+$24.5 
IVV iShares Core S&P 500 ETF
+0.01%
+$652.86 
ADP Automatic Data Processing Inc.
+0.01%
+$23.23 
AMGN Amgen Inc.
+0.01%
+$21.84 
APD Air Products and Chemicals, Inc.
+0.01%
+$15.69 
IJR iShares Core S&P Small-Cap ETF
+0.01%
+$25.38 
QCOM QUALCOMM Incorporated
+0.01%
+$31.93 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$33.12 
CAT Caterpillar Inc.
+0.01%
+$57.29 
AGG iShares Core U.S. Aggregate Bond ETF
+0.01%
+$14.93 
AME Ametek Inc.
0%
+$20 
SJM The J.M. Smucker Company
0%
+$9.3 
MCD McDonald's Corporation
0%
+$16.12 
BLK BlackRock, Inc.
0%
+$3.26 
CB Chubb Limited
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EPM Evolution Petroleum Corporation
0%
$0 
FBIN Fortune Brands Innovations Inc.
0%
$0 
KMB Kimberly-Clark Corporation
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
PAA Plains All American Pipeline, L.P.
0%
$0 
PPL PPL Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTEC TTEC Holdings Inc.
0%
$0 
CIBR First Trust NASDAQ Cybersecurity ETF
0%
$0 
COWZ Pacer US Cash Cows 100 ETF
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
HEDJ WisdomTree Europe Hedged Equity Fund
0%
$0 
MTUM iShares MSCI USA Momentum Factor ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XLC Communication Services Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
CHY Calamos Convertible and High Income Fund
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
GLW Corning Incorporated
-4.78%
-$15,689.5 
NVDA NVIDIA Corporation
-2.86%
-$217,273.7 
LOW Lowe's Companies Inc.
-2%
-$5,136.04 
PM Philip Morris International Inc.
-1.88%
-$13,105.51 
MDLZ Mondelez International, Inc.
-1.73%
-$8,215.56 
AAPL Apple Inc.
-1.62%
-$400,620.47 
LRCX Lam Research Corporation
-1.59%
-$3,366.01 
ADI Analog Devices, Inc.
-1.54%
-$3,801.16 
BF-B Brown-Forman Corporation
-1.16%
-$22,330.44 
SPG Simon Property Group, Inc.
-1.06%
-$3,068 
TFC Truist Financial Corporation
-0.94%
-$4,841.2 
PEP PepsiCo, Inc.
-0.93%
-$16,265.66 
BA Boeing Company
-0.69%
-$3,962.53 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$951.14 
IBM International Business Machines Corporation
-0.41%
-$2,290.17 
NMZ Nuveen Municipal High Income Opportunity Fund
-0.24%
-$653.15 
KO The Coca-Cola Company
-0.21%
-$943.76 
BTO John Hancock Financial Opportunities Fund
-0.2%
-$2,509.28 
GRC The Gorman-Rupp Company
-0.19%
-$800 
KEEL Keel Infrastructure Corp.
-0.13%
-$86.16 
GAB Gabelli Equity Trust Inc.
-0.09%
-$101.61 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
-0.07%
-$270.78 
XOM Exxon Mobil Corporation
-0.06%
-$557.84 
ABBV AbbVie Inc.
-0.06%
-$817.61 
LDOS Leidos Holdings Inc.
-0.06%
-$160.08 
AVGO Broadcom Inc.
-0.06%
-$1,515.17 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-0.05%
-$136.31 
LLY Eli Lilly and Company
-0.05%
-$578.34 
COF Capital One Financial Corporation
-0.05%
-$174.57 
COHR Coherent Corp.
-0.05%
-$267.9 
META Meta Platforms Inc Class A
-0.05%
-$504.41 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$189.72 
YUM Yum! Brands, Inc.
-0.05%
-$274.36 
MSCI MSCI Inc.
-0.04%
-$116.75 
NVO Novo Nordisk A/S Sponsored ADR
-0.04%
-$90 
MO Altria Group, Inc.
-0.04%
-$174.97 
BR Broadridge Financial Solutions, Inc.
-0.04%
-$99.66 
CMI Cummins Inc.
-0.04%
-$841.27 
MA Mastercard Incorporated
-0.04%
-$393.62 
XLE Energy Select Sector SPDR Fund
-0.04%
-$109.76 
TJX The TJX Companies, Inc.
-0.03%
-$113.76 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$65.09 
SCHD Schwab U.S. Dividend Equity ETF
-0.03%
-$184 
V Visa Inc. Class A
-0.03%
-$967.3 
EPAC Enerpac Tool Group Corp.
-0.03%
-$60.25 
AON Aon plc
-0.03%
-$54.36 
GOOG Alphabet Inc
-0.02%
-$661.12 
USB U.S. Bancorp
-0.02%
-$50.1 
VOOG Vanguard S&P 500 Growth ETF
-0.02%
-$87 
PWR Quanta Services Inc.
-0.02%
-$148.17 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$101.53 
VZ Verizon Communications Inc.
-0.02%
-$208.9 
MSFT Microsoft Corp.
-0.02%
-$3,077.38 
UNP Union Pacific Corporation
-0.02%
-$82.19 
IWM iShares Russell 2000 ETF
-0.02%
-$107.58 
GEV GE Vernova Inc.
-0.02%
-$203.21 
UPS United Parcel Service, Inc.
-0.02%
-$40.36 
PG Procter & Gamble Co
-0.02%
-$267.92 
WFC Wells Fargo & Company
-0.02%
-$41.56 
BAC Bank of America Corporation
-0.02%
-$353.18 
AMZN Amazon.com Inc
-0.01%
-$1,025.14 
VOO Vanguard S&P 500 ETF
-0.01%
-$69.22 
DIS The Walt Disney Company
-0.01%
-$101.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$141.54 
ADM Archer-Daniels-Midland Co
-0.01%
-$135.35 
SDY SPDR S&P Dividend ETF
-0.01%
-$34.14 
AMT American Tower Corporation
-0.01%
-$40.88 
VIG Vanguard Dividend Appreciation ETF
-0.01%
-$128.22 
C Citigroup Inc.
-0.01%
-$347.85 
VUG Vanguard Growth ETF
-0.01%
-$28.77 
DE Deere & Company
-0.01%
-$125.22 
CSCO Cisco Systems, Inc.
-0.01%
-$57 
GE General Electric Company
-0.01%
-$98.64 
HD The Home Depot, Inc.
-0.01%
-$56.61 
PCAR PACCAR Inc.
-0.01%
-$20.16 
XLV Health Care Select Sector SPDR Fund
-0.01%
-$14.8 
CVX Chevron Corporation
-0.01%
-$46.84 
LMT Lockheed Martin Corporation
-0.01%
-$12.1 
UNH UnitedHealth Group Incorporated
-0.01%
-$86.35 
JNJ Johnson & Johnson
0%
-$163.4 
WM Waste Management, Inc.
0%
-$37.12 
QQQ Invesco QQQ Trust, Series 1
0%
-$12.49 
AXON Axon Enterprise, Inc.
0%
-$2.78 
MU Micron Technology, Inc.
0%
-$2.96 Events
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Dividends
Dividend Analysis
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| Trades 733 | Longs Won 506/733 69% | Profit Factor 8.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $282,342.59 |
| Average Win $77,534.09 | Best Trade (Aug 31) $5.31M | Sharpe Ratio -123.18 |
| Average Loss -$19,954.68 | Worst Trade (Sep 01) -$711,020.39 | Z-Score 12.37 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $47,343.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 79,018 | $19.86M | $24.36M | - | $4.49M | 22.62% | -1.618% |
| ABBV AbbVie Inc. | 5,451 | $974,152.49 | $1.34M | - | $366,193.9 | 37.59% | -0.061% |
| ABT Abbott Laboratories | 3,806 | $436,332.42 | $413,407.72 | - | -$22,924.7 | -5.25% | +0.751% |
| ADI Analog Devices, Inc. | 633 | $251,409 | $243,024.52 | - | -$8,384.48 | -3.33% | -1.54% |
| ADM Archer-Daniels-Midland Co | 13,535 | $684,873.89 | $1.04M | - | $351,636.41 | 51.34% | -0.013% |
| ADP Automatic Data Processing Inc. | 1,162 | $340,152.5 | $315,297.08 | - | -$24,855.42 | -7.31% | +0.007% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2,986 | $289,338.8 | $291,448.53 | - | $2,109.73 | 0.73% | +0.005% |
| AMAT Applied Materials, Inc. | 453 | $327,519 | $244,302.9 | - | -$83,216.1 | -25.41% | +0.03% |
| AMD Advanced Micro Devices, Inc. | 1,192 | $290,666.67 | $576,308.17 | - | $285,641.5 | 98.27% | +0.025% |
| AME Ametek Inc. | 2,000 | $360,520 | $507,340 | - | $146,820 | 40.72% | +0.004% |
| AMGN Amgen Inc. | 728 | $240,092.21 | $299,193.45 | - | $59,101.24 | 24.62% | +0.007% |
| AMT American Tower Corporation | 2,045 | $375,143.51 | $352,803.4 | - | -$22,340.11 | -5.96% | -0.012% |
| AMZN Amazon.com Inc | 25,622 | $5.65M | $7.03M | - | $1.38M | 24.49% | -0.015% |
| AON Aon plc | 604 | $216,932.9 | $216,358.83 | - | -$574.07 | -0.26% | -0.025% |
| APD Air Products and Chemicals, Inc. | 785 | $228,080.05 | $238,216.09 | - | $10,136.04 | 4.44% | +0.007% |
| AVGO Broadcom Inc. | 6,447 | $1.55M | $2.76M | - | $1.21M | 78.33% | -0.055% |
| AXON Axon Enterprise, Inc. | 555 | $311,139 | $316,907.78 | - | $5,768.78 | 1.85% | -0.001% |
| BA Boeing Company | 2,431 | $456,050.24 | $565,912.49 | - | $109,862.25 | 24.09% | -0.695% |
| BAC Bank of America Corporation | 35,318 | $1.56M | $2.23M | - | $674,640.87 | 43.36% | -0.016% |
| BF-B Brown-Forman Corporation | 67,668 | $2.53M | $1.91M | - | -$626,950.88 | -24.74% | -1.157% |
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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 - $273,701.46, Johnson & Johnson - $227,153.96, Newmont Corporation - $154,381.5, and NVIDIA Corporation - $150,559.47. 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 - $54,138.04. 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 $3.25M earned over time. The largest contributors to dividend income include Microsoft Corp - $151,791.94, Apple Inc - $143,703.03, NextEra Energy, Inc - $141,403.81, iShares Core S&P 500 ETF - $134,133.44, and Johnson & Johnson - $129,006.26. 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.
