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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
+0.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$8.1K |
| 2 |
Baxter International
BAX
|
+$7.09K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.13K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.8K |
| 5 |
Mastercard
MA
|
+$2.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.26M |
| 2 |
NOV
NOV
|
+$226K |
| 3 |
ACNB Corp
ACNB
|
+$202K |
| 4 |
Hershey
HSY
|
+$201K |
| 5 |
Novartis
NVS
|
+$19.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$211B
| $702K | 0.7% |
5,225
| – | – |
|
52
Merck
MRK
$324B
| $677K | 0.67% |
12,343
| – | – |
|
53
Martin Marietta Materials
MLM
$33.6B
| $654K | 0.65% |
4,675
-25
| -0.5% | -$3.21K |
|
54
Waters Corp
WAT
$36.8B
| $597K | 0.59% |
4,800
| – | – |
|
55
UGI
UGI
$8B
| $593K | 0.59% |
18,183
-150
| -0.8% | -$5.26K |
|
56
JPMorgan Chase
JPM
$939B
| $579K | 0.58% |
9,559
+25
| +0.3% | +$1.48K |
|
57
APA Corp
APA
$12.8B
| $567K | 0.57% |
9,403
-199
| -2% | -$12.5K |
|
58
Colgate-Palmolive
CL
$72.6B
| $562K | 0.56% |
8,100
| – | – |
|
59
Amgen
AMGN
$203B
| $551K | 0.55% |
3,450
| – | – |
|
60
M&T Bank
MTB
$36.2B
| $513K | 0.51% |
4,042
| – | – |
|
61
AbbVie
ABBV
$458B
| $482K | 0.48% |
8,232
+3
| +0% | +$181 |
|
62
Fulton Financial
FULT
$4.7B
| $469K | 0.47% |
37,991
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $452K | 0.45% |
6,600
| – | – |
|
64
Walt Disney
DIS
$165B
| $448K | 0.45% |
4,274
-25
| -0.6% | -$2.52K |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| $431K | 0.43% |
10,708
+1
| +0% | +$39 |
|
66
Williams-Sonoma
WSM
$26.7B
| $391K | 0.39% |
9,800
| – | – |
|
67
SLB Ltd
SLB
$77.8B
| $388K | 0.39% |
4,650
| – | – |
|
68
Abbott
ABT
$180B
| $358K | 0.36% |
7,730
-48
| -0.6% | -$2.2K |
|
69
Eaton
ETN
$157B
| $342K | 0.34% |
5,041
| – | – |
|
70
West Pharmaceutical
WST
$23.1B
| $337K | 0.34% |
5,600
| – | – |
|
71
American Express
AXP
$223B
| $320K | 0.32% |
4,100
| – | – |
|
72
Jacobs Solutions
J
$15.9B
| $303K | 0.3% |
8,100
| – | – |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $297K | 0.3% |
5,300
+50
| +1% | +$2.8K |
|
74
Stanley Black & Decker
SWK
$14.2B
| $286K | 0.29% |
3,000
| – | – |
|
75
Oracle
ORCL
$331B
| $272K | 0.27% |
6,300
| – | – |
|
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Wheatland Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Wheatland Advisors held 89 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Wheatland Advisors opened no new positions and exited 4, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors added most to Prudential Financial in Q1 2015, an estimated $8.1K increase.
- Wheatland Advisors's biggest Q1 2015 reduction was Novartis, cutting an estimated $19.8K.
- Wheatland Advisors fully exited Medtronic in Q1 2015, selling an estimated $1.26M.
- Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q1 2015.
- Wheatland Advisors opened 0 new positions and closed 4 in Q1 2015.
- Wheatland Advisors's portfolio value fell 2.2% quarter-over-quarter to $100M.
Based on Wheatland Advisors's 13F filing for Q1 2015, filed 11 May 2015.