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:
0.57%
Gain
Monthly
0.03%
Yearly
0.37%
Drawdown
20.29%
$158.39M
Equity
Holdings
$158.39M
Investment
$127.19M
$31.91M
Profit -$598,459.45
Realized
$706,231.95
Unrealized
$31.21M
Dividends
$3.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$598,459.45
Win %
74%
This Week
Compared To Last Week
Gain
0.56%
Profit
$888,255.14
Win %
74%
This Month
Compared to last month
Gain
2.39%
Profit
$3.7M
Win %
74%
This Year
Compared to last year
Gain
13.94%
Profit
$19.38M
Win %
73%
ADM Archer-Daniels-Midland Co
+2.87%
+$32,245.2 
CB Chubb Limited
+2.81%
+$6,899.75 
GE General Electric Company
+2.78%
+$31,332.96 
MO Altria Group, Inc.
+2.05%
+$9,960 
CSCO Cisco Systems, Inc.
+2.05%
+$10,715.39 
MRK Merck & Co., Inc.
+2.01%
+$15,211.83 
BMY Bristol-Myers Squibb Company
+1.98%
+$6,822 
ABT Abbott Laboratories
+1.79%
+$7,973.85 
UNH UnitedHealth Group Incorporated
+1.74%
+$31,164.88 
ABBV AbbVie Inc.
+1.7%
+$23,487.79 
JNJ Johnson & Johnson
+1.64%
+$65,137.34 
PM Philip Morris International Inc.
+1.51%
+$10,373.22 
XOM Exxon Mobil Corporation
+1.41%
+$12,511.15 
CVX Chevron Corporation
+1.37%
+$11,640.25 
CI The Cigna Group
+1.29%
+$5,923.95 
LMT Lockheed Martin Corporation
+1.27%
+$2,194.08 
VZ Verizon Communications Inc.
+1.19%
+$10,711.48 
EPD Enterprise Products Partners L.P.
+1.18%
+$3,800.25 
RTX RTX Corporation
+1.16%
+$5,586.75 
LLY Eli Lilly and Company
+1.06%
+$11,179.19 
HEI Heico Corporation
+1.03%
+$11,619.15 
APD Air Products and Chemicals, Inc.
+0.97%
+$2,211.84 
GEV GE Vernova Inc.
+0.96%
+$10,073.65 
PAA Plains All American Pipeline, L.P.
+0.95%
+$3,477.82 
T AT&T Inc.
+0.92%
+$3,178.45 
ET Energy Transfer L.P.
+0.92%
+$4,309.94 
TMUS T-Mobile US, Inc.
+0.91%
+$1,853.28 
AMT American Tower Corporation
+0.89%
+$3,067.5 
BF-B Brown-Forman Corporation
+0.87%
+$15,222.37 
YUM Yum! Brands, Inc.
+0.85%
+$5,094.7 
UNP Union Pacific Corporation
+0.85%
+$3,416.29 
HON Honeywell International Inc.
+0.81%
+$918.16 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.79%
+$2,318.89 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$10,038.96 
WMT Walmart Inc.
+0.77%
+$4,432.97 
DVN Devon Energy Corporation
+0.7%
+$1,333.5 
PEG Public Service Enterprise Group Incorporated
+0.67%
+$1,339.31 
CAT Caterpillar Inc.
+0.64%
+$16,031.34 
DUK Duke Energy Corporation
+0.6%
+$1,237.28 
SPG Simon Property Group, Inc.
+0.59%
+$1,623.29 
PCAR PACCAR Inc.
+0.59%
+$1,513.5 
NEE NextEra Energy, Inc.
+0.52%
+$18,627.24 
WFC Wells Fargo & Company
+0.5%
+$1,219.24 
TJX The TJX Companies, Inc.
+0.48%
+$1,530.32 
MDLZ Mondelez International, Inc.
+0.46%
+$2,179.52 
DE Deere & Company
+0.44%
+$5,494.22 
XAR SPDR S&P Aerospace & Defense ETF
+0.42%
+$1,801.12 
JPM JPMorgan Chase & Co.
+0.41%
+$11,290.92 
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
+0.4%
+$1,386.77 
EPM Evolution Petroleum Corporation
+0.4%
+$219.03 
KMB Kimberly-Clark Corporation
+0.37%
+$1,297.6 
IBB iShares Biotechnology ETF
+0.28%
+$1,390.46 
PG Procter & Gamble Co
+0.28%
+$3,782.52 
BAC Bank of America Corporation
+0.25%
+$5,430.73 
SJM The J.M. Smucker Company
+0.21%
+$583.2 
OKE ONEOK, Inc.
+0.2%
+$442.32 
AGG iShares Core U.S. Aggregate Bond ETF
+0.15%
+$454.87 
AAPL Apple Inc.
+0.14%
+$36,623.15 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.14%
+$352.76 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+0.12%
+$287.88 
TFC Truist Financial Corporation
+0.06%
+$296.88 
CMI Cummins Inc.
+0.04%
+$914.32 
SDY SPDR S&P Dividend ETF
+0.03%
+$74.56 
BITF Bitfarms Ltd.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
GABRT
0%
$0 
NQP Nuveen Pennsylvania Quality Municipal Income Fund
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTEC TTEC Holdings Inc.
-5.58%
-$13,698.75 
META Meta Platforms Inc Class A
-5.12%
-$45,810.7 
IBM International Business Machines Corporation
-3.71%
-$13,552.71 
GLW Corning Incorporated
-2.95%
-$9,246.6 
TSLA Tesla, Inc.
-2.86%
-$17,245.86 
UBER Uber Technologies, Inc.
-2.75%
-$9,537.67 
MSFT Microsoft Corp.
-2.26%
-$261,850.9 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
-2.24%
-$6,883.64 
SMH VanEck Semiconductor ETF
-2.22%
-$7,647.72 
KO The Coca-Cola Company
-2.21%
-$9,648.16 
CCNE CNB Financial Corporation
-1.96%
-$6,833.07 
GOOG Alphabet Inc
-1.86%
-$55,345.76 
GOOGL Alphabet Inc
-1.82%
-$99,380.79 
MSCI MSCI Inc.
-1.82%
-$5,417.2 
EOS Eaton Vance Enhanced Equity Income Fund II
-1.76%
-$13,602.81 
DIS The Walt Disney Company
-1.75%
-$12,919.98 
AMD Advanced Micro Devices, Inc.
-1.71%
-$9,336.6 
V Visa Inc. Class A
-1.7%
-$59,797.58 
BR Broadridge Financial Solutions, Inc.
-1.67%
-$4,451.84 
CHY Calamos Convertible and High Income Fund
-1.61%
-$7,805.86 
QCOM QUALCOMM Incorporated
-1.61%
-$10,899.72 
MA Mastercard Incorporated
-1.6%
-$17,430.42 
GRC The Gorman-Rupp Company
-1.56%
-$6,300 
GAB Gabelli Equity Trust Inc.
-1.49%
-$1,697.03 
BLK BlackRock, Inc.
-1.46%
-$5,037.13 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$6,029.36 
NVDA NVIDIA Corporation
-1.41%
-$103,103.77 
QQQ Invesco QQQ Trust, Series 1
-1.4%
-$8,124.64 
BTO John Hancock Financial Opportunities Fund
-1.35%
-$17,158.35 
FBIN Fortune Brands Innovations Inc.
-1.32%
-$4,656.5 
EPAC Enerpac Tool Group Corp.
-1.25%
-$2,681.12 
VOOG Vanguard S&P 500 Growth ETF
-1.22%
-$4,350 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.22%
-$13,587.1 
ADP Automatic Data Processing Inc.
-1.15%
-$3,634.88 
LOW Lowe's Companies Inc.
-1.12%
-$2,699.73 
AVGO Broadcom Inc.
-1.12%
-$28,724.96 
PWB Invesco Large Cap Growth ETF
-1.09%
-$5,752.83 
QUAL iShares MSCI USA Quality Factor ETF
-1.07%
-$3,575.4 
C Citigroup Inc.
-0.98%
-$29,970.06 
CME CME Group Inc.
-0.93%
-$1,606.36 
LDOS Leidos Holdings Inc.
-0.91%
-$1,970 
IJR iShares Core S&P Small-Cap ETF
-0.85%
-$3,352.5 
DHR Danaher Corporation
-0.84%
-$4,949.53 
VOO Vanguard S&P 500 ETF
-0.73%
-$2,732.37 
IVV iShares Core S&P 500 ETF
-0.72%
-$63,388.83 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$5,848.54 
PEP PepsiCo, Inc.
-0.67%
-$10,600.14 
IWM iShares Russell 2000 ETF
-0.64%
-$3,684.1 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$3,310.62 
AMZN Amazon.com Inc
-0.6%
-$36,243 
MTUM iShares MSCI USA Momentum Factor ETF
-0.6%
-$1,895.07 
RS Reliance Inc.
-0.6%
-$4,719.8 
IWR iShares Russell Mid-Cap ETF
-0.59%
-$1,777.75 
HD The Home Depot, Inc.
-0.59%
-$3,697.38 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.58%
-$1,879.68 
PNC The PNC Financial Services Group, Inc.
-0.53%
-$1,312.2 
COHR Coherent Corp.
-0.38%
-$1,494.6 
MCD McDonald's Corporation
-0.33%
-$2,576.7 
COWZ Pacer US Cash Cows 100 ETF
-0.24%
-$795.92 
AON Aon plc
-0.22%
-$526.44 
PPL PPL Corporation
-0.18%
-$2,575.56 
VIG Vanguard Dividend Appreciation ETF
-0.18%
-$1,884.03 
COST Costco Wholesale Corporation
-0.16%
-$2,247 
AME Ametek Inc.
-0.14%
-$660 
AMGN Amgen Inc.
-0.12%
-$314.34 
WM Waste Management, Inc.
-0.11%
-$909.36 
PWR Quanta Services Inc.
-0.1%
-$622.44 
USMV iShares MSCI USA Min Vol Factor ETF
-0.06%
-$199.26 
B BARRICK MINING CORP Common Stock (ABR0)
-0.04%
-$83.62 
BA Boeing Company
-0.01%
-$29.37 Events
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Dividends
Dividend Analysis
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No Data
| Trades 608 | Longs Won 426/608 70% | Profit Factor 8.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $333,560.09 |
| Average Win $85,358.02 | Best Trade (Jul 17) $6.39M | Sharpe Ratio -11.38 |
| Average Loss -$24,439.5 | Worst Trade (Jul 10) -$1.01M | Z-Score 12.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $52,491 |
| 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 | 6,494 | 5,844 | 5,195 | 4,545 | 3,896 | 3,247 | 2,597 | 1,948 | 1,299 | 649 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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