We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$1.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$201K
3
CAJ
Canon, Inc.
CAJ
+$20.2K
4
QCOM icon
Qualcomm
QCOM
+$5.59K
5
T icon
AT&T
T
+$4.13K

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$262K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MLKN icon
MillerKnoll
MLKN
+$202K
4
SYK icon
Stryker
SYK
+$178K
5
MPC icon
Marathon Petroleum
MPC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.49M 1.35%
19,426
-873
-4% -$65.4K
PFE icon
27
Pfizer
PFE
$140B
$1.4M 1.26%
43,793
-1,159
-3% -$36.5K
WFC icon
28
Wells Fargo
WFC
$261B
$1.35M 1.21%
24,311
-298
-1% -$16K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.33M 1.2%
6,970
-410
-6% -$74.9K
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 1.19%
23,813
-2,200
-8% -$119K
MDT icon
31
Medtronic
MDT
$107B
$1.31M 1.18%
14,755
-1,400
-9% -$118K
ADP icon
32
Automatic Data Processing
ADP
$100B
$1.27M 1.15%
12,400
-1,100
-8% -$111K
PNC icon
33
PNC Financial Services
PNC
$100B
$1.22M 1.1%
9,767
+1
+0% +$121
PG icon
34
Procter & Gamble
PG
$343B
$1.2M 1.08%
13,723
-875
-6% -$77.1K
NVS icon
35
Novartis
NVS
$295B
$1.18M 1.06%
15,708
-781
-5% -$55.4K
BHI
36
DELISTED
Baker Hughes
BHI
$1.16M 1.04%
21,262
-499
-2% -$28.7K
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$1.15M 1.04%
5,175
– –
KO icon
38
Coca-Cola
KO
$354B
$1.14M 1.02%
25,350
– –
FNB icon
39
FNB Corp
FNB
$6.78B
$1.06M 0.96%
75,161
-3,459
-4% -$48.7K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.92%
400
– –
SYK icon
41
Stryker
SYK
$127B
$987K 0.89%
7,109
-1,300
-15% -$178K
PRU icon
42
Prudential Financial
PRU
$41.7B
$965K 0.87%
8,925
-150
-2% -$15.9K
WMT icon
43
Walmart Inc
WMT
$871B
$940K 0.85%
37,245
-3,291
-8% -$83.5K
IBM icon
44
IBM
IBM
$202B
$929K 0.84%
6,318
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$907K 0.82%
5,200
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$833K 0.75%
9,115
– –
TIF
47
DELISTED
Tiffany & Co.
TIF
$828K 0.75%
8,825
-400
-4% -$36.7K
CVX icon
48
Chevron
CVX
$388B
$824K 0.74%
7,897
– –
SHPG
49
DELISTED
Shire pic
SHPG
$819K 0.74%
4,958
-161
-3% -$28.1K
SYY icon
50
Sysco
SYY
$39.7B
$810K 0.73%
16,089
-997
-6% -$53.2K
1
2
3 4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wheatland Advisors held 94 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Wheatland Advisors's largest Q2 2017 buy was Gilead Sciences: 30,375 shares worth $2.15M.
  • Wheatland Advisors added most to Canon, Inc. in Q2 2017, an estimated $20.2K increase.
  • Wheatland Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $213K.
  • Wheatland Advisors fully exited Adient in Q2 2017, selling an estimated $262K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2017.
  • Wheatland Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Wheatland Advisors's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Wheatland Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.