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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
+4.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.94M
Cap. Flow
+$1.12M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$709K
2
GE icon
GE Aerospace
GE
+$569K
3
T icon
AT&T
T
+$426K
4
DD icon
DuPont de Nemours
DD
+$415K
5
QCOM icon
Qualcomm
QCOM
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.16M
2
DD
Du Pont De Nemours E I
DD
+$283K
3
MSFT icon
Microsoft
MSFT
+$162K
4
WFC icon
Wells Fargo
WFC
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.43M 1.22%
19,584
+158
+0.8% +$11.7K
JCI icon
27
Johnson Controls International
JCI
$87.5B
$1.42M 1.22%
35,294
-167
-0.5% -$6.76K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 1.2%
23,713
-100
-0.4% -$5.83K
PNC icon
29
PNC Financial Services
PNC
$100B
$1.4M 1.19%
10,354
+587
+6% +$75.3K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.33M 1.14%
12,200
-200
-2% -$21.4K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$1.33M 1.14%
6,970
– –
PG icon
32
Procter & Gamble
PG
$343B
$1.25M 1.07%
13,723
– –
NVS icon
33
Novartis
NVS
$295B
$1.21M 1.03%
15,708
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.18M 1.01%
21,413
-2,898
-12% -$154K
MDT icon
35
Medtronic
MDT
$107B
$1.15M 0.98%
14,755
– –
KO icon
36
Coca-Cola
KO
$354B
$1.14M 0.98%
25,350
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 0.94%
400
– –
MLM icon
38
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.91%
5,175
– –
FNB icon
39
FNB Corp
FNB
$6.78B
$1.05M 0.89%
74,555
-606
-0.8% -$8.1K
SYK icon
40
Stryker
SYK
$127B
$1.01M 0.86%
7,110
+1
+0% +$143
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$984K 0.84%
5,200
– –
WMT icon
42
Walmart Inc
WMT
$871B
$970K 0.83%
37,248
+3
+0% +$79
PRU icon
43
Prudential Financial
PRU
$41.7B
$949K 0.81%
8,925
– –
CVX icon
44
Chevron
CVX
$388B
$928K 0.79%
7,897
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$870K 0.74%
9,108
-7
-0.1% -$646
SYY icon
46
Sysco
SYY
$39.7B
$868K 0.74%
16,092
+3
+0% +$156
IBM icon
47
IBM
IBM
$202B
$862K 0.74%
6,213
-105
-2% -$14.6K
QCOM icon
48
Qualcomm
QCOM
$176B
$802K 0.69%
15,480
+5,725
+59% +$303K
EMR icon
49
Emerson Electric
EMR
$82.9B
$798K 0.68%
12,700
-600
-5% -$36.2K
TIF
50
DELISTED
Tiffany & Co.
TIF
$773K 0.66%
8,425
-400
-5% -$36.6K
1
2
3 4

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Wheatland Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wheatland Advisors held 97 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q3 2017 filing shows 5 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,963 shares worth $731K. The largest sale was Baker Hughes, an estimated $1.16M.

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

  • Wheatland Advisors's largest Q3 2017 buy was Baker Hughes: 19,963 shares worth $731K.
  • Wheatland Advisors added most to GE Aerospace in Q3 2017, an estimated $569K increase.
  • Wheatland Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $162K.
  • Wheatland Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $1.16M.
  • Wheatland Advisors's ten largest holdings make up 31% of its $117M portfolio in Q3 2017.
  • Wheatland Advisors opened 5 new positions and closed 2 in Q3 2017.
  • Wheatland Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Wheatland Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.