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
+3.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.58M
Cap. Flow
-$111K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
COST icon
Costco
COST
+$198K
3
WPP icon
WPP
WPP
+$116K
4
PG icon
Procter & Gamble
PG
+$80.1K
5
T icon
AT&T
T
+$40K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$433K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
LHX icon
L3Harris
LHX
+$42.4K
4
MSFT icon
Microsoft
MSFT
+$29K
5
CSCO icon
Cisco
CSCO
+$19.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$1.57M 1.27%
28,400
– –
RTX icon
27
RTX Corp
RTX
$287B
$1.55M 1.25%
19,664
– –
PFE icon
28
Pfizer
PFE
$140B
$1.51M 1.22%
43,740
+474
+1% +$16.2K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 1.1%
22,571
+452
+2% +$29.1K
PNC icon
30
PNC Financial Services
PNC
$100B
$1.34M 1.09%
9,957
+1
+0% +$146
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 1.07%
23,713
– –
MDT icon
32
Medtronic
MDT
$107B
$1.26M 1.02%
14,755
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.2M 0.97%
15,188
+1,065
+8% +$80.1K
SYK icon
34
Stryker
SYK
$127B
$1.15M 0.93%
6,812
+1
+0% +$168
MLM icon
35
Martin Marietta Materials
MLM
$33.6B
$1.13M 0.92%
5,075
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.13M 0.91%
400
– –
WFC icon
37
Wells Fargo
WFC
$261B
$1.12M 0.91%
20,217
+1
+0% +$54
KO icon
38
Coca-Cola
KO
$354B
$1.11M 0.9%
25,350
– –
TIF
39
DELISTED
Tiffany & Co.
TIF
$1.1M 0.89%
8,375
– –
SYY icon
40
Sysco
SYY
$39.7B
$1.09M 0.88%
16,000
+3
+0% +$192
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$1.08M 0.87%
5,200
– –
NVS icon
42
Novartis
NVS
$295B
$1.06M 0.85%
15,596
– –
WMT icon
43
Walmart Inc
WMT
$871B
$1.04M 0.84%
36,585
+9
+0% +$256
FNB icon
44
FNB Corp
FNB
$6.78B
$1M 0.81%
74,555
– –
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$990K 0.8%
47,440
-200
-0.4% -$3.94K
WPP icon
46
WPP
WPP
$4.04B
$984K 0.8%
12,519
+1,400
+13% +$116K
CVX icon
47
Chevron
CVX
$388B
$973K 0.79%
7,697
-100
-1% -$12.4K
JPM icon
48
JPMorgan Chase
JPM
$939B
$946K 0.76%
9,083
– –
JCI icon
49
Johnson Controls International
JCI
$87.5B
$888K 0.72%
26,536
-167
-0.6% -$5.8K
EMR icon
50
Emerson Electric
EMR
$82.9B
$878K 0.71%
12,700
– –
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 2018 Portfolio in Review

As of Q2 2018, Wheatland Advisors held 98 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q2 2018 buy was SLB Ltd: 3,000 shares worth $201K.
  • Wheatland Advisors added most to WPP in Q2 2018, an estimated $116K increase.
  • Wheatland Advisors's biggest Q2 2018 reduction was L3Harris, cutting an estimated $42.4K.
  • Wheatland Advisors fully exited Philip Morris in Q2 2018, selling an estimated $433K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2018.
  • Wheatland Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Wheatland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.