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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
-1.39%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.46M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.93M
2
WPP icon
WPP
WPP
+$988K
3
K
Kellanova
K
+$381K
4
T icon
AT&T
T
+$118K
5
GILD icon
Gilead Sciences
GILD
+$39.7K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.01M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$598K
3
SLB icon
SLB Ltd
SLB
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.46M 1.21%
23,947
+6,044
+34% +$381K
PFE icon
27
Pfizer
PFE
$140B
$1.46M 1.2%
43,266
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 1.2%
22,119
-148
-0.7% -$10.6K
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.44M 1.19%
6,816
-52
-0.8% -$11.4K
ADP icon
30
Automatic Data Processing
ADP
$100B
$1.38M 1.14%
12,200
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 1.1%
23,713
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.2M 0.99%
400
– –
MDT icon
33
Medtronic
MDT
$107B
$1.18M 0.98%
14,755
– –
NVS icon
34
Novartis
NVS
$295B
$1.13M 0.93%
15,596
-112
-0.7% -$8.53K
PG icon
35
Procter & Gamble
PG
$343B
$1.12M 0.92%
14,123
+400
+3% +$33.3K
KO icon
36
Coca-Cola
KO
$354B
$1.1M 0.91%
25,350
– –
SYK icon
37
Stryker
SYK
$127B
$1.1M 0.9%
6,811
-100
-1% -$16.1K
WMT icon
38
Walmart Inc
WMT
$871B
$1.08M 0.9%
36,576
-597
-2% -$19.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$1.07M 0.89%
5,200
– –
WFC icon
40
Wells Fargo
WFC
$261B
$1.06M 0.87%
20,216
-1,098
-5% -$65.2K
MLM icon
41
Martin Marietta Materials
MLM
$33.6B
$1.05M 0.87%
5,075
– –
FNB icon
42
FNB Corp
FNB
$6.78B
$1M 0.83%
74,555
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$999K 0.82%
9,083
– –
SYY icon
44
Sysco
SYY
$39.7B
$959K 0.79%
15,997
+2
+0% +$121
JCI icon
45
Johnson Controls International
JCI
$87.5B
$941K 0.78%
26,703
– –
PRU icon
46
Prudential Financial
PRU
$41.7B
$932K 0.77%
9,005
– –
IBM icon
47
IBM
IBM
$202B
$911K 0.75%
6,213
– –
CVX icon
48
Chevron
CVX
$388B
$889K 0.73%
7,797
-100
-1% -$12K
WPP icon
49
WPP
WPP
$4.04B
$885K 0.73%
+11,119
New +$988K
EMR icon
50
Emerson Electric
EMR
$82.9B
$867K 0.72%
12,700
– –
1
2
3 4

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Wheatland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wheatland Advisors held 100 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wheatland Advisors's Q1 2018 filing shows 2 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 58,518 shares worth $2.77M. The largest sale was Agrium, an estimated $3.01M.

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

  • Wheatland Advisors's largest Q1 2018 buy was Nutrien: 58,518 shares worth $2.77M.
  • Wheatland Advisors added most to Kellanova in Q1 2018, an estimated $381K increase.
  • Wheatland Advisors's biggest Q1 2018 reduction was L3Harris, cutting an estimated $107K.
  • Wheatland Advisors fully exited Agrium in Q1 2018, selling an estimated $3.01M.
  • Wheatland Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2018.
  • Wheatland Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Wheatland Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Wheatland Advisors's 13F filing for Q1 2018, filed 10 May 2018.