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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
+6.21%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$31.7M
(-29%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$196K |
| 3 |
Essential Utilities
WTRG
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.93M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
Marathon Petroleum
MPC
|
+$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
| 5 |
Truist Financial
TFC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $1.09M | 1.39% |
6,822
-822
| -11% | -$123K |
|
27
Gilead Sciences
GILD
$161B
| $1.08M | 1.38% |
16,645
-10,565
| -39% | -$688K |
|
28
RTX Corp
RTX
$287B
| $1.07M | 1.37% |
11,361
-5,602
| -33% | -$508K |
|
29
Phillips 66
PSX
$82.9B
| $1.06M | 1.35% |
9,490
-5,161
| -35% | -$580K |
|
30
Tompkins Financial
TMP
$1.45B
| $925K | 1.18% |
10,114
-7,104
| -41% | -$614K |
|
|
K
31
DELISTED
Kellanova
K
| $879K | 1.12% |
13,544
-9,536
| -41% | -$578K |
|
32
Walmart Inc
WMT
$871B
| $856K | 1.09% |
21,606
-12,300
| -36% | -$488K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 1.03% |
13,674
-7,900
| -37% | -$455K |
|
34
Johnson Controls International
JCI
$87.5B
| $783K | 1% |
19,228
-5,379
| -22% | -$227K |
|
35
Qualcomm
QCOM
$176B
| $783K | 1% |
8,880
-4,050
| -31% | -$339K |
|
36
Automatic Data Processing
ADP
$100B
| $767K | 0.98% |
4,500
-4,700
| -51% | -$778K |
|
|
37
Essential Utilities
WTRG
$11.2B
| $763K | 0.97% |
16,249
+2
| +0% | +$90 |
|
38
JPMorgan Chase
JPM
$939B
| $759K | 0.97% |
5,447
-996
| -15% | -$128K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.93% |
12,763
-7,200
| -36% | -$425K |
|
40
Chevron
CVX
$388B
| $726K | 0.93% |
6,022
-1,500
| -20% | -$177K |
|
41
Wells Fargo
WFC
$261B
| $726K | 0.93% |
13,487
-3,805
| -22% | -$199K |
|
42
Novartis
NVS
$295B
| $694K | 0.88% |
7,325
-4,300
| -37% | -$386K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $648K | 0.83% |
4,850
-775
| -14% | -$91.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $619K | 0.79% |
2,735
-50
| -2% | -$10.9K |
|
45
M&T Bank
MTB
$36.2B
| $609K | 0.78% |
3,585
-400
| -10% | -$64.9K |
|
46
Bristol-Myers Squibb
BMY
$127B
| $605K | 0.77% |
9,420
-7,980
| -46% | -$457K |
|
47
GE Aerospace
GE
$367B
| $601K | 0.77% |
10,802
-4,777
| -31% | -$247K |
|
48
Lowe's Companies
LOW
$116B
| $599K | 0.76% |
5,000
-9,124
| -65% | -$1.04M |
|
49
Walt Disney
DIS
$165B
| $593K | 0.76% |
4,100
-400
| -9% | -$55.8K |
|
50
AbbVie
ABBV
$458B
| $568K | 0.72% |
6,417
-1,196
| -16% | -$99.3K |
|
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Wheatland Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wheatland Advisors held 100 positions worth $78.5M, down 29% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wheatland Advisors withdrew a net $36.3M in Q4 2019, closing 12 positions and reducing 76 holdings. Its most notable exit was L3Harris, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Wheatland Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.22M.
- Wheatland Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 13,050 shares worth $1.22M.
- Wheatland Advisors added most to Essential Utilities in Q4 2019, an estimated $90 increase.
- Wheatland Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.87M.
- Wheatland Advisors fully exited L3Harris in Q4 2019, selling an estimated $3.93M.
- Wheatland Advisors's ten largest holdings make up 33% of its $78.5M portfolio in Q4 2019.
- Wheatland Advisors opened 2 new positions and closed 12 in Q4 2019.
- Wheatland Advisors's portfolio value fell 29% quarter-over-quarter to $78.5M.
Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.