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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
+1.33%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$18K
Cap. Flow
-$124K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412K
2
RTX icon
RTX Corp
RTX
+$198K
3
LMT icon
Lockheed Martin
LMT
+$196K
4
PBI icon
Pitney Bowes
PBI
+$180K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$207K
2
MMM icon
3M
MMM
+$92.2K
3
LHX icon
L3Harris
LHX
+$77.9K
4
FULT icon
Fulton Financial
FULT
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$62.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$1.3M 1.33%
46,198
– –
MDT icon
27
Medtronic
MDT
$107B
$1.29M 1.32%
17,255
-100
-0.6% -$7.53K
BDX icon
28
Becton Dickinson
BDX
$43.1B
$1.27M 1.3%
8,610
– –
KO icon
29
Coca-Cola
KO
$354B
$1.22M 1.25%
26,350
-50
-0.2% -$2.18K
PG icon
30
Procter & Gamble
PG
$343B
$1.21M 1.24%
14,689
-300
-2% -$24.2K
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.19M 1.21%
111,658
-200
-0.2% -$2.27K
NVS icon
32
Novartis
NVS
$295B
$1.17M 1.2%
18,051
– –
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 1.17%
25,613
– –
IBM icon
34
IBM
IBM
$202B
$1.12M 1.14%
7,730
+209
+3% +$26.7K
WFC icon
35
Wells Fargo
WFC
$261B
$1.11M 1.14%
23,003
-599
-3% -$29.3K
FNB icon
36
FNB Corp
FNB
$6.78B
$1.11M 1.13%
85,043
– –
BHI
37
DELISTED
Baker Hughes
BHI
$1.04M 1.06%
23,757
-999
-4% -$43.1K
SYK icon
38
Stryker
SYK
$127B
$1.01M 1.03%
9,406
-99
-1% -$9.76K
SYY icon
39
Sysco
SYY
$39.7B
$894K 0.91%
19,126
-696
-4% -$30K
WMT icon
40
Walmart Inc
WMT
$871B
$891K 0.91%
39,018
+6
+0% +$132
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.87%
400
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$810K 0.83%
14,900
– –
PNC icon
43
PNC Financial Services
PNC
$100B
$792K 0.81%
9,361
+1
+0% +$85
XOM icon
44
ExxonMobil
XOM
$651B
$774K 0.79%
9,263
– –
CVX icon
45
Chevron
CVX
$388B
$772K 0.79%
8,097
– –
TFC icon
46
Truist Financial
TFC
$63.2B
$761K 0.78%
22,873
+3,375
+17% +$112K
MLM icon
47
Martin Marietta Materials
MLM
$33.6B
$746K 0.76%
4,675
– –
GSK icon
48
GSK
GSK
$103B
$742K 0.76%
14,638
+2
+0% +$100
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$740K 0.76%
5,225
– –
UGI icon
50
UGI
UGI
$8B
$721K 0.74%
17,900
– –
1
2
3 4

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MVM
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Wheatland Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wheatland Advisors held 90 positions worth $97.8M, down 0.02% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2016 filing shows 4 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,455 shares worth $432K. The largest sale was Du Pont De Nemours E I, an estimated $207K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Wheatland Advisors's largest Q1 2016 buy was Qualcomm: 8,455 shares worth $432K.
  • Wheatland Advisors added most to Truist Financial in Q1 2016, an estimated $112K increase.
  • Wheatland Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $92.2K.
  • Wheatland Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $207K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.8M portfolio in Q1 2016.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Wheatland Advisors's portfolio value fell 0.02% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q1 2016, filed 11 May 2016.