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Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
-16.22%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-264.84%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
+$106K |
| 3 |
Essential Utilities
WTRG
|
+$47 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.94M |
| 3 |
Marathon Petroleum
MPC
|
+$1.41M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Marathon Petroleum
MPC
$90.3B
| $328K | 1.67% |
13,895
-30,523
| -69% | -$1.41M |
|
27
Tompkins Financial
TMP
$1.45B
| $326K | 1.66% |
4,543
-5,571
| -55% | -$462K |
|
28
Qualcomm
QCOM
$171B
| $304K | 1.55% |
4,500
-4,380
| -49% | -$359K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $272K | 1.38% |
2,100
-2,750
| -57% | -$362K |
|
30
ConocoPhillips
COP
$139B
| $237K | 1.2% |
7,706
-11,475
| -60% | -$584K |
|
31
Stryker
SYK
$132B
| $235K | 1.19% |
1,414
-4,100
| -74% | -$801K |
|
32
Sysco
SYY
$40.7B
| $233K | 1.18% |
5,107
-8,700
| -63% | -$602K |
|
33
Automatic Data Processing
ADP
$107B
| $219K | 1.11% |
1,600
-2,900
| -64% | -$467K |
|
34
FNB Corp
FNB
$6.77B
| $158K | 0.8% |
21,491
-19,429
| -47% | -$205K |
|
35
GE Aerospace
GE
$377B
| $128K | 0.65% |
3,235
-7,567
| -70% | -$403K |
|
|
HIX
36
Western Asset High Income Fund II
HIX
$350M
| $84K | 0.43% |
+16,777
| New | +$106K |
|
37
Apple
AAPL
$4.98T
| – | – |
-3,060
| Closed | -$225K |
|
38
AbbVie
ABBV
$471B
| – | – |
-6,417
| Closed | -$568K |
|
39
Abbott
ABT
$187B
| – | – |
-5,533
| Closed | -$481K |
|
40
ACNB Corp
ACNB
$663M
| – | – |
-6,715
| Closed | -$254K |
|
41
Amgen
AMGN
$211B
| – | – |
-1,725
| Closed | -$416K |
|
42
American Express
AXP
$226B
| – | – |
-4,400
| Closed | -$548K |
|
|
43
Becton Dickinson
BDX
$45.6B
| – | – |
-4,869
| Closed | -$1.29M |
|
44
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-3,655
| Closed | -$247K |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| – | – |
-7,764
| Closed | -$391K |
|
46
Bristol-Myers Squibb
BMY
$130B
| – | – |
-9,420
| Closed | -$605K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-400
| Closed | -$1.28M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-2,735
| Closed | -$619K |
|
49
Colgate-Palmolive
CL
$74.9B
| – | – |
-4,450
| Closed | -$306K |
|
50
Comcast
CMCSA
$85.6B
| – | – |
-11,974
| Closed | -$538K |
|
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Wheatland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wheatland Advisors held 89 positions worth $19.7M, down 75% from $78.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wheatland Advisors withdrew a net $52.1M in Q1 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was Vulcan Materials, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wheatland Advisors opened a new position in Western Asset High Income Fund II worth $84K.
- Wheatland Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 16,777 shares worth $84K.
- Wheatland Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $112K increase.
- Wheatland Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.94M.
- Wheatland Advisors fully exited Vulcan Materials in Q1 2020, selling an estimated $3.94M.
- Wheatland Advisors's ten largest holdings make up 52% of its $19.7M portfolio in Q1 2020.
- Wheatland Advisors opened 1 new position and closed 53 in Q1 2020.
- Wheatland Advisors's portfolio value fell 75% quarter-over-quarter to $19.7M.
Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.