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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
+0.55%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.76M
(+3.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.33M |
| 2 |
Emerson Electric
EMR
|
+$917K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$713K |
| 4 |
IBM
IBM
|
+$118K |
| 5 |
Verizon
VZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$222K |
| 2 |
Pitney Bowes
PBI
|
+$220K |
| 3 |
PPL
PPL Corp
PPL
|
+$165K |
| 4 |
APA Corp
APA
|
+$63K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.53M | 1.47% |
24,754
+1
| +0% | +$65 |
|
27
Pfizer
PFE
$140B
| $1.48M | 1.42% |
46,586
| – | – |
|
28
Wells Fargo
WFC
$261B
| $1.33M | 1.28% |
23,650
+2
| +0% | +$112 |
|
|
29
Medtronic
MDT
$107B
| $1.29M | 1.24% |
+17,355
| New | +$1.33M |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.27M | 1.22% |
113,061
| – | – |
|
31
FNB Corp
FNB
$6.78B
| $1.24M | 1.19% |
86,308
| – | – |
|
32
Automatic Data Processing
ADP
$100B
| $1.22M | 1.18% |
15,250
| – | – |
|
33
Becton Dickinson
BDX
$43.1B
| $1.19M | 1.14% |
8,610
| – | – |
|
34
Procter & Gamble
PG
$343B
| $1.17M | 1.13% |
14,989
| – | – |
|
|
35
IBM
IBM
$202B
| $1.17M | 1.12% |
7,521
+732
| +11% | +$118K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 1.03% |
25,613
| – | – |
|
37
Coca-Cola
KO
$354B
| $1.04M | 1% |
26,400
| – | – |
|
38
Devon Energy
DVN
$51.9B
| $1.03M | 0.99% |
17,323
+1
| +0% | +$65 |
|
39
Walmart Inc
WMT
$871B
| $979K | 0.94% |
41,388
+9
| +0% | +$229 |
|
40
Stryker
SYK
$127B
| $908K | 0.87% |
9,504
+1
| +0% | +$95 |
|
41
PNC Financial Services
PNC
$100B
| $905K | 0.87% |
9,458
+1
| +0% | +$95 |
|
|
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $897K | 0.86% |
63,554
| – | – |
|
43
Freeport-McMoran
FCX
$90B
| $871K | 0.84% |
46,755
-150
| -0.3% | -$3.1K |
|
|
44
Emerson Electric
EMR
$82.9B
| $865K | 0.83% |
+15,600
| New | +$917K |
|
45
ExxonMobil
XOM
$651B
| $841K | 0.81% |
10,113
-7
| -0.1% | -$602 |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $824K | 0.79% |
10,450
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $819K | 0.79% |
400
| – | – |
|
48
Chevron
CVX
$388B
| $810K | 0.78% |
8,399
| – | – |
|
49
Prudential Financial
PRU
$41.7B
| $785K | 0.75% |
8,975
-200
| -2% | -$17K |
|
50
GSK
GSK
$103B
| $762K | 0.73% |
14,634
-159
| -1% | -$8.95K |
|
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Wheatland Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Wheatland Advisors held 91 positions worth $104M, up 3.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wheatland Advisors deployed $3.46M of net new capital in Q2 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 17,355 shares worth $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PPL Corp, an estimated $165K trimmed.
- Wheatland Advisors's largest Q2 2015 buy was Medtronic: 17,355 shares worth $1.29M.
- Wheatland Advisors added most to IBM in Q2 2015, an estimated $118K increase.
- Wheatland Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $165K.
- Wheatland Advisors fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $222K.
- Wheatland Advisors's ten largest holdings make up 29% of its $104M portfolio in Q2 2015.
- Wheatland Advisors opened 6 new positions and closed 2 in Q2 2015.
- Wheatland Advisors's portfolio value rose 3.7% quarter-over-quarter to $104M.
Based on Wheatland Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.