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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
+3.16%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.4M
Cap. Flow
-$25M
Cap. Flow %
-22.71%
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$199K
2
ABBV icon
AbbVie
ABBV
+$480
3
WTRG icon
Essential Utilities
WTRG
+$86

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
TFC icon
Truist Financial
TFC
+$1.14M
4
INTC icon
Intel
INTC
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$1.46M 1.32%
16,963
-5,442
-24% -$452K
SYK icon
27
Stryker
SYK
$127B
$1.41M 1.28%
6,514
-200
-3% -$42.9K
TMP icon
28
Tompkins Financial
TMP
$1.45B
$1.4M 1.27%
17,218
-10,874
-39% -$870K
K
29
DELISTED
Kellanova
K
$1.4M 1.27%
23,080
-6,933
-23% -$396K
WMT icon
30
Walmart Inc
WMT
$871B
$1.34M 1.22%
33,906
-360
-1% -$13.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$1.31M 1.19%
4,500
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 1.13%
400
– –
SYY icon
33
Sysco
SYY
$39.7B
$1.23M 1.12%
15,507
-300
-2% -$22K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 1.09%
19,963
-3,700
-16% -$222K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 1.08%
21,574
-3,345
-13% -$179K
MLM icon
36
Martin Marietta Materials
MLM
$33.6B
$1.14M 1.04%
4,175
-900
-18% -$222K
JCI icon
37
Johnson Controls International
JCI
$87.5B
$1.08M 0.98%
24,607
-934
-4% -$39.6K
PNC icon
38
PNC Financial Services
PNC
$100B
$1.07M 0.97%
7,644
-1,387
-15% -$188K
MA icon
39
Mastercard
MA
$477B
$1.07M 0.97%
3,925
-100
-2% -$27.6K
NVS icon
40
Novartis
NVS
$295B
$1.01M 0.92%
11,625
-2,050
-15% -$184K
QCOM icon
41
Qualcomm
QCOM
$176B
$986K 0.9%
12,930
-6,480
-33% -$488K
KO icon
42
Coca-Cola
KO
$354B
$945K 0.86%
17,350
-6,000
-26% -$321K
CVX icon
43
Chevron
CVX
$388B
$892K 0.81%
7,522
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$882K 0.8%
17,400
-11,000
-39% -$517K
WFC icon
45
Wells Fargo
WFC
$261B
$872K 0.79%
17,292
-2,600
-13% -$122K
PFE icon
46
Pfizer
PFE
$140B
$846K 0.77%
24,824
-20,338
-45% -$740K
WPP icon
47
WPP
WPP
$4.04B
$844K 0.77%
13,479
-3,375
-20% -$202K
IBM icon
48
IBM
IBM
$202B
$806K 0.73%
5,795
-52
-0.9% -$7.01K
WST icon
49
West Pharmaceutical
WST
$23.1B
$794K 0.72%
5,600
– –
MRK icon
50
Merck
MRK
$324B
$764K 0.69%
9,507
-1,208
-11% -$96.8K
1
2
3 4

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Wheatland Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wheatland Advisors held 99 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors withdrew a net $25M in Q3 2019, closing 1 position and reducing 69 holdings. Its most notable exit was Canon, Inc., an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Wheatland Advisors opened a new position in Hershey worth $204K.

  • Wheatland Advisors's largest Q3 2019 buy was Hershey: 1,318 shares worth $204K.
  • Wheatland Advisors added most to AbbVie in Q3 2019, an estimated $480 increase.
  • Wheatland Advisors's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.61M.
  • Wheatland Advisors fully exited Canon, Inc. in Q3 2019, selling an estimated $231K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $110M portfolio in Q3 2019.
  • Wheatland Advisors opened 1 new position and closed 1 in Q3 2019.
  • Wheatland Advisors's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.