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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
+0.55%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.76M
(+3.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.33M |
| 2 |
Emerson Electric
EMR
|
+$917K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$713K |
| 4 |
IBM
IBM
|
+$118K |
| 5 |
Verizon
VZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$222K |
| 2 |
Pitney Bowes
PBI
|
+$220K |
| 3 |
PPL
PPL Corp
PPL
|
+$165K |
| 4 |
APA Corp
APA
|
+$63K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $750K | 0.72% |
8,419
-125
| -1% | -$12.2K |
|
52
Sysco
SYY
$39.7B
| $715K | 0.69% |
19,816
-197
| -1% | -$7.37K |
|
|
DAI
53
DELISTED
DAIMLER AG
DAI
| $713K | 0.68% |
+7,750
| New | +$713K |
|
54
Thermo Fisher Scientific
TMO
$211B
| $678K | 0.65% |
5,225
| – | – |
|
55
Merck
MRK
$324B
| $671K | 0.64% |
12,343
| – | – |
|
56
Martin Marietta Materials
MLM
$33.6B
| $662K | 0.64% |
4,675
| – | – |
|
57
JPMorgan Chase
JPM
$939B
| $648K | 0.62% |
9,559
| – | – |
|
58
UGI
UGI
$8B
| $626K | 0.6% |
18,183
| – | – |
|
59
Waters Corp
WAT
$36.8B
| $616K | 0.59% |
4,800
| – | – |
|
60
AbbVie
ABBV
$458B
| $553K | 0.53% |
8,234
+2
| +0% | +$131 |
|
61
Colgate-Palmolive
CL
$72.6B
| $530K | 0.51% |
8,100
| – | – |
|
62
Amgen
AMGN
$203B
| $522K | 0.5% |
3,400
-50
| -1% | -$8.01K |
|
63
M&T Bank
MTB
$36.2B
| $505K | 0.49% |
4,043
+1
| +0% | +$123 |
|
64
Walt Disney
DIS
$165B
| $488K | 0.47% |
4,274
| – | – |
|
|
65
APA Corp
APA
$12.8B
| $484K | 0.46% |
8,403
-1,000
| -11% | -$63K |
|
66
Fulton Financial
FULT
$4.7B
| $484K | 0.46% |
37,053
-938
| -2% | -$11.9K |
|
|
BNY
67
Bank of New York Mellon
BNY
$108B
| $444K | 0.43% |
10,585
-123
| -1% | -$5.24K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $431K | 0.41% |
6,600
| – | – |
|
69
Williams-Sonoma
WSM
$26.7B
| $403K | 0.39% |
9,800
| – | – |
|
70
SLB Ltd
SLB
$77.8B
| $401K | 0.39% |
4,650
| – | – |
|
71
Abbott
ABT
$180B
| $379K | 0.36% |
7,731
+1
| +0% | +$48 |
|
72
Eaton
ETN
$157B
| $340K | 0.33% |
5,041
| – | – |
|
73
West Pharmaceutical
WST
$23.1B
| $325K | 0.31% |
5,600
| – | – |
|
74
American Express
AXP
$223B
| $319K | 0.31% |
4,100
| – | – |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $318K | 0.31% |
5,300
| – | – |
|
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Wheatland Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Wheatland Advisors held 91 positions worth $104M, up 3.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wheatland Advisors deployed $3.46M of net new capital in Q2 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 17,355 shares worth $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PPL Corp, an estimated $165K trimmed.
- Wheatland Advisors's largest Q2 2015 buy was Medtronic: 17,355 shares worth $1.29M.
- Wheatland Advisors added most to IBM in Q2 2015, an estimated $118K increase.
- Wheatland Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $165K.
- Wheatland Advisors fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $222K.
- Wheatland Advisors's ten largest holdings make up 29% of its $104M portfolio in Q2 2015.
- Wheatland Advisors opened 6 new positions and closed 2 in Q2 2015.
- Wheatland Advisors's portfolio value rose 3.7% quarter-over-quarter to $104M.
Based on Wheatland Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.