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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.2B
| $327K | 1.36% |
10,181
-50
| -0.5% | -$1.74K |
|
27
ConocoPhillips
COP
$147B
| $324K | 1.34% |
7,707
+1
| +0% | +$40 |
|
28
Tompkins Financial
TMP
$1.43B
| $294K | 1.22% |
4,543
| – | – |
|
29
Sysco
SYY
$40.8B
| $279K | 1.16% |
5,107
| – | – |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $278K | 1.15% |
+3,367
| New | +$274K |
|
|
31
Apple
AAPL
$4.54T
| $272K | 1.13% |
+2,988
| New | +$232K |
|
32
Stryker
SYK
$125B
| $255K | 1.06% |
1,414
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $244K | 1.01% |
2,000
-100
| -5% | -$12.5K |
|
34
Automatic Data Processing
ADP
$106B
| $238K | 0.99% |
1,600
| – | – |
|
|
35
AbbVie
ABBV
$443B
| $236K | 0.98% |
+2,404
| New | +$212K |
|
36
Emerson Electric
EMR
$83.9B
| $226K | 0.94% |
+3,650
| New | +$207K |
|
|
37
RTX Corp
RTX
$290B
| $226K | 0.94% |
3,675
-2,244
| -38% | -$140K |
|
|
38
Walt Disney
DIS
$167B
| $217K | 0.9% |
+1,950
| New | +$215K |
|
39
Phillips 66
PSX
$84.9B
| $213K | 0.88% |
+2,965
| New | +$210K |
|
|
40
Pfizer
PFE
$143B
| $212K | 0.88% |
+6,847
| New | +$233K |
|
41
Cummins
CMI
$87.5B
| $210K | 0.87% |
+1,211
| New | +$194K |
|
42
Johnson Controls International
JCI
$88.8B
| $204K | 0.85% |
+5,977
| New | +$184K |
|
43
Becton Dickinson
BDX
$45.6B
| $203K | 0.84% |
+871
| New | +$210K |
|
44
Novartis
NVS
$297B
| $203K | 0.84% |
+2,325
| New | +$201K |
|
45
FNB Corp
FNB
$6.73B
| $160K | 0.66% |
21,361
-130
| -0.6% | -$979 |
|
|
HIX
46
Western Asset High Income Fund II
HIX
$349M
| $104K | 0.43% |
16,777
| – | – |
|
47
GE Aerospace
GE
$374B
| $94K | 0.39% |
2,754
-481
| -15% | -$16.2K |
|
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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.