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
-11.29%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.5M
Cap. Flow
-$2.22M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$362K
2
MDT icon
Medtronic
MDT
+$178K
3
WBA
Walgreens Boots Alliance
WBA
+$175K
4
PG icon
Procter & Gamble
PG
+$156K
5
T icon
AT&T
T
+$147K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455K
2
APA icon
APA Corp
APA
+$345K
3
MSFT icon
Microsoft
MSFT
+$295K
4
GE icon
GE Aerospace
GE
+$282K
5
LMT icon
Lockheed Martin
LMT
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$1.51M 1.32%
16,655
+1,900
+13% +$178K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$1.48M 1.29%
28,400
– –
BDX icon
28
Becton Dickinson
BDX
$43.1B
$1.47M 1.28%
6,683
– –
RTX icon
29
RTX Corp
RTX
$287B
$1.43M 1.25%
21,332
+953
+5% +$74.8K
K
30
DELISTED
Kellanova
K
$1.38M 1.2%
25,704
+373
+1% +$22.5K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 1.11%
23,713
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 1.07%
400
– –
KO icon
33
Coca-Cola
KO
$354B
$1.2M 1.05%
25,350
– –
NVS icon
34
Novartis
NVS
$295B
$1.2M 1.05%
15,596
– –
PNC icon
35
PNC Financial Services
PNC
$100B
$1.16M 1.02%
9,960
+1
+0% +$128
WMT icon
36
Walmart Inc
WMT
$871B
$1.14M 0.99%
36,663
– –
SYK icon
37
Stryker
SYK
$127B
$1.05M 0.92%
6,713
-99
-1% -$16.6K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.01M 0.88%
4,500
-700
-13% -$164K
SYY icon
39
Sysco
SYY
$39.7B
$990K 0.86%
15,804
-198
-1% -$13.3K
QCOM icon
40
Qualcomm
QCOM
$176B
$989K 0.86%
17,380
+1,900
+12% +$115K
WFC icon
41
Wells Fargo
WFC
$261B
$932K 0.81%
20,221
+2
+0% +$102
JPM icon
42
JPMorgan Chase
JPM
$939B
$887K 0.77%
9,083
– –
MLM icon
43
Martin Marietta Materials
MLM
$33.6B
$872K 0.76%
5,075
– –
CVX icon
44
Chevron
CVX
$388B
$821K 0.72%
7,547
-150
-2% -$17.4K
MRK icon
45
Merck
MRK
$324B
$794K 0.69%
10,895
– –
JCI icon
46
Johnson Controls International
JCI
$87.5B
$785K 0.69%
26,486
-50
-0.2% -$1.65K
GE icon
47
GE Aerospace
GE
$367B
$763K 0.67%
21,033
-6,256
-23% -$282K
EMR icon
48
Emerson Electric
EMR
$82.9B
$759K 0.66%
12,700
– –
MA icon
49
Mastercard
MA
$477B
$759K 0.66%
4,025
– –
PRU icon
50
Prudential Financial
PRU
$41.7B
$734K 0.64%
9,005
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Wheatland Advisors held 98 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors's Q4 2018 filing shows 19 increased, 27 reduced and 7 closed positions. The largest sale was Devon Energy, an estimated $455K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Wheatland Advisors added most to Verizon in Q4 2018, an estimated $362K increase.
  • Wheatland Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $295K.
  • Wheatland Advisors fully exited Devon Energy in Q4 2018, selling an estimated $455K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $115M portfolio in Q4 2018.
  • Wheatland Advisors opened 0 new positions and closed 7 in Q4 2018.
  • Wheatland Advisors's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Wheatland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.