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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
+14.76%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$4.44M
Cap. Flow
+$1.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.96%
Holding
47
New
11
Increased
9
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$274K
2
PFE icon
Pfizer
PFE
+$233K
3
AAPL icon
Apple
AAPL
+$232K
4
DIS icon
Walt Disney
DIS
+$215K
5
ABBV icon
AbbVie
ABBV
+$212K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$140K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$49.7K
3
T icon
AT&T
T
+$36.6K
4
MPC icon
Marathon Petroleum
MPC
+$35.3K
5
PG icon
Procter & Gamble
PG
+$34.9K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 20.58%
3 Consumer Staples 12.67%
4 Communication Services 9.29%
5 Industrials 6.65%

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Wheatland Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wheatland Advisors held 47 positions worth $24.1M, up 23% from $19.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wheatland Advisors deployed $1.92M of net new capital in Q2 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 3,367 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $140K trimmed.

  • Wheatland Advisors's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 3,367 shares worth $278K.
  • Wheatland Advisors added most to PPL Corp in Q2 2020, an estimated $22.6K increase.
  • Wheatland Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $140K.
  • Wheatland Advisors's ten largest holdings make up 47% of its $24.1M portfolio in Q2 2020.
  • Wheatland Advisors opened 11 new positions and closed 0 in Q2 2020.
  • Wheatland Advisors's portfolio value rose 23% quarter-over-quarter to $24.1M.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.