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WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.76%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$4.44M
(+23%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
47
New
11
Increased
9
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$274K |
| 2 |
Pfizer
PFE
|
+$233K |
| 3 |
Apple
AAPL
|
+$232K |
| 4 |
Walt Disney
DIS
|
+$215K |
| 5 |
AbbVie
ABBV
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$140K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$49.7K |
| 3 |
AT&T
T
|
+$36.6K |
| 4 |
Marathon Petroleum
MPC
|
+$35.3K |
| 5 |
Procter & Gamble
PG
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.19% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 12.67% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $2.94M | 12.2% |
14,458
+13
| +0.1% | +$2.36K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.14M | 4.72% |
14,450
+100
| +0.7% | +$7.77K |
|
3
Verizon
VZ
$195B
| $1.07M | 4.44% |
19,404
+1
| +0% | +$56 |
|
4
Intel
INTC
$455B
| $1.05M | 4.37% |
17,600
-364
| -2% | -$21.8K |
|
5
Cisco
CSCO
$457B
| $952K | 3.95% |
20,409
-499
| -2% | -$21.9K |
|
|
6
AT&T
T
$159B
| $952K | 3.95% |
41,697
-1,608
| -4% | -$36.6K |
|
|
7
Procter & Gamble
PG
$336B
| $840K | 3.48% |
7,023
-299
| -4% | -$34.9K |
|
8
Johnson & Johnson
JNJ
$618B
| $825K | 3.42% |
5,865
+4
| +0.1% | +$583 |
|
9
Baxter International
BAX
$13.5B
| $802K | 3.33% |
9,313
-250
| -3% | -$21.8K |
|
10
Gilead Sciences
GILD
$162B
| $746K | 3.09% |
9,700
-200
| -2% | -$15.3K |
|
11
Truist Financial
TFC
$63.3B
| $740K | 3.07% |
19,706
-150
| -0.8% | -$5.4K |
|
12
Eli Lilly
LLY
$1.02T
| $705K | 2.92% |
4,293
-200
| -4% | -$30.7K |
|
13
Essential Utilities
WTRG
$11.3B
| $687K | 2.85% |
16,252
+2
| +0% | +$84 |
|
14
Lowe's Companies
LOW
$117B
| $676K | 2.8% |
5,000
| – | – |
|
15
PepsiCo
PEP
$190B
| $644K | 2.67% |
4,871
+115
| +2% | +$15.2K |
|
16
3M
MMM
$90.9B
| $642K | 2.66% |
4,922
-61
| -1% | -$7.69K |
|
|
17
Marathon Petroleum
MPC
$92.4B
| $478K | 1.98% |
12,797
-1,098
| -8% | -$35.3K |
|
18
Walmart Inc
WMT
$885B
| $465K | 1.93% |
11,646
-150
| -1% | -$6.17K |
|
|
K
19
DELISTED
Kellanova
K
| $456K | 1.89% |
7,352
+7
| +0.1% | +$424 |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 1.69% |
9,624
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 1.61% |
11,825
-1,450
| -11% | -$49.7K |
|
22
Qualcomm
QCOM
$155B
| $374K | 1.55% |
4,100
-400
| -9% | -$32.1K |
|
23
Campbell Soup
CPB
$6.55B
| $369K | 1.53% |
7,444
| – | – |
|
|
PPL
24
PPL Corp
PPL
$26.5B
| $368K | 1.53% |
14,233
+870
| +7% | +$22.6K |
|
25
Medtronic
MDT
$109B
| $367K | 1.52% |
4,000
-100
| -2% | -$9.59K |
|
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Wheatland Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wheatland Advisors held 47 positions worth $24.1M, up 23% from $19.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wheatland Advisors deployed $1.92M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,367 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.
- Wheatland Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,367 shares worth $278K.
- Wheatland Advisors added most to PPL Corp in Q2 2020, an estimated $22.6K increase.
- Wheatland Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
- Wheatland Advisors's ten largest holdings make up 47% of its $24.1M portfolio in Q2 2020.
- Wheatland Advisors opened 11 new positions and closed 0 in Q2 2020.
- Wheatland Advisors's portfolio value rose 23% quarter-over-quarter to $24.1M.
Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.