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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
+5.89%
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
+$6.29M
Cap. Flow
+$1.15M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.63M
2
SHPG
Shire pic
SHPG
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$865K
4
CMI icon
Cummins
CMI
+$252K
5
ACNB icon
ACNB Corp
ACNB
+$216K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.87M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL
PPL Corp
PPL
+$86.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$662K 0.64%
12,042
-301
-2% -$16K
PRU icon
52
Prudential Financial
PRU
$41.7B
$647K 0.62%
9,075
– –
WAT icon
53
Waters Corp
WAT
$36.8B
$619K 0.59%
4,400
– –
DVN icon
54
Devon Energy
DVN
$51.9B
$592K 0.57%
16,320
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$569K 0.55%
9,163
-396
-4% -$24.7K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$549K 0.53%
7,500
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$539K 0.52%
10,055
+1,600
+19% +$84.3K
AMGN icon
58
Amgen
AMGN
$203B
$494K 0.47%
3,250
– –
MTB icon
59
M&T Bank
MTB
$36.2B
$478K 0.46%
4,047
+1
+0% +$116
ABBV icon
60
AbbVie
ABBV
$458B
$467K 0.45%
7,545
-197
-3% -$12K
APA icon
61
APA Corp
APA
$12.8B
$451K 0.43%
8,104
– –
WST icon
62
West Pharmaceutical
WST
$23.1B
$425K 0.41%
5,600
– –
FULT icon
63
Fulton Financial
FULT
$4.7B
$421K 0.4%
31,212
– –
BNY
64
Bank of New York Mellon
BNY
$108B
$411K 0.39%
10,592
+2
+0% +$80
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$411K 0.39%
6,600
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$407K 0.39%
36,556
-500
-1% -$5.54K
DIS icon
67
Walt Disney
DIS
$165B
$401K 0.39%
4,099
-100
-2% -$10K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$388K 0.37%
11,896
– –
SLB icon
69
SLB Ltd
SLB
$78.4B
$352K 0.34%
4,450
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$334K 0.32%
3,000
– –
J icon
71
Jacobs Solutions
J
$15.9B
$309K 0.3%
7,496
– –
RTX icon
72
RTX Corp
RTX
$287B
$303K 0.29%
4,688
+1,272
+37% +$81.4K
ETN icon
73
Eaton
ETN
$157B
$301K 0.29%
5,041
– –
ESV
74
DELISTED
Ensco Rowan plc
ESV
$296K 0.28%
7,631
-125
-2% -$5.19K
ABT icon
75
Abbott
ABT
$180B
$277K 0.27%
7,038
-198
-3% -$7.88K
1 2
3
4

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AXA
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CCP
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CC
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NS
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wheatland Advisors held 94 positions worth $104M, up 6.4% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q2 2016 filing shows 5 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Shire pic: 6,661 shares worth $1.23M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2016 buy was Shire pic: 6,661 shares worth $1.23M.
  • Wheatland Advisors added most to Truist Financial in Q2 2016, an estimated $2.63M increase.
  • Wheatland Advisors's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $86.1K.
  • Wheatland Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.87M.
  • Wheatland Advisors's ten largest holdings make up 30% of its $104M portfolio in Q2 2016.
  • Wheatland Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Wheatland Advisors's portfolio value rose 6.4% quarter-over-quarter to $104M.

Based on Wheatland Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.