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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
+1.33%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$18K
Cap. Flow
-$124K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412K
2
RTX icon
RTX Corp
RTX
+$198K
3
LMT icon
Lockheed Martin
LMT
+$196K
4
PBI icon
Pitney Bowes
PBI
+$180K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$207K
2
MMM icon
3M
MMM
+$92.2K
3
LHX icon
L3Harris
LHX
+$77.9K
4
FULT icon
Fulton Financial
FULT
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$62.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$696K 0.71%
62,437
-5,199
-8% -$48.6K
PRU icon
52
Prudential Financial
PRU
$41.7B
$655K 0.67%
9,075
– –
MRK icon
53
Merck
MRK
$324B
$623K 0.64%
12,343
– –
WAT icon
54
Waters Corp
WAT
$36.8B
$580K 0.59%
4,400
-400
-8% -$49.9K
JPM icon
55
JPMorgan Chase
JPM
$939B
$566K 0.58%
9,559
– –
CL icon
56
Colgate-Palmolive
CL
$72.6B
$530K 0.54%
7,500
-600
-7% -$39.9K
AMGN icon
57
Amgen
AMGN
$203B
$487K 0.5%
3,250
-50
-2% -$7.43K
MTB icon
58
M&T Bank
MTB
$36.2B
$449K 0.46%
4,046
– –
DVN icon
59
Devon Energy
DVN
$51.9B
$448K 0.46%
16,320
– –
ABBV icon
60
AbbVie
ABBV
$458B
$442K 0.45%
7,742
-497
-6% -$27.7K
QCOM icon
61
Qualcomm
QCOM
$176B
$432K 0.44%
+8,455
New +$412K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$432K 0.44%
6,600
– –
FULT icon
63
Fulton Financial
FULT
$4.7B
$418K 0.43%
31,212
-5,000
-14% -$63.7K
DIS icon
64
Walt Disney
DIS
$165B
$417K 0.43%
4,199
– –
APA icon
65
APA Corp
APA
$12.8B
$396K 0.4%
8,104
+1
+0% +$42
BNY
66
Bank of New York Mellon
BNY
$108B
$390K 0.4%
10,590
+2
+0% +$73
WST icon
67
West Pharmaceutical
WST
$23.1B
$388K 0.4%
5,600
– –
FCX icon
68
Freeport-McMoran
FCX
$90B
$383K 0.39%
37,056
-600
-2% -$4.21K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$363K 0.37%
11,896
– –
SLB icon
70
SLB Ltd
SLB
$77.8B
$328K 0.34%
4,450
+200
+5% +$14.1K
ESV
71
DELISTED
Ensco Rowan plc
ESV
$322K 0.33%
7,756
– –
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$316K 0.32%
3,000
– –
ETN icon
73
Eaton
ETN
$157B
$315K 0.32%
5,041
– –
ABT icon
74
Abbott
ABT
$180B
$303K 0.31%
7,236
-498
-6% -$19.7K
MA icon
75
Mastercard
MA
$477B
$286K 0.29%
3,025
– –
1 2
3
4

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CCP
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FVSAZ
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MVM
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Wheatland Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wheatland Advisors held 90 positions worth $97.8M, down 0.02% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2016 filing shows 4 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,455 shares worth $432K. The largest sale was Du Pont De Nemours E I, an estimated $207K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Wheatland Advisors's largest Q1 2016 buy was Qualcomm: 8,455 shares worth $432K.
  • Wheatland Advisors added most to Truist Financial in Q1 2016, an estimated $112K increase.
  • Wheatland Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $92.2K.
  • Wheatland Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $207K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.8M portfolio in Q1 2016.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Wheatland Advisors's portfolio value fell 0.02% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q1 2016, filed 11 May 2016.