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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
+1.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$1.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$201K
3
CAJ
Canon, Inc.
CAJ
+$20.2K
4
QCOM icon
Qualcomm
QCOM
+$5.59K
5
T icon
AT&T
T
+$4.13K

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$262K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MLKN icon
MillerKnoll
MLKN
+$202K
4
SYK icon
Stryker
SYK
+$178K
5
MPC icon
Marathon Petroleum
MPC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$793K 0.71%
13,300
-800
-6% -$47.4K
GSK icon
52
GSK
GSK
$103B
$787K 0.71%
14,600
+2
+0% +$107
WAT icon
53
Waters Corp
WAT
$36.8B
$699K 0.63%
3,800
-400
-10% -$69.5K
MRK icon
54
Merck
MRK
$324B
$666K 0.6%
10,895
-724
-6% -$44.1K
XOM icon
55
ExxonMobil
XOM
$651B
$662K 0.6%
8,203
-100
-1% -$8.18K
MTB icon
56
M&T Bank
MTB
$36.2B
$644K 0.58%
3,979
-71
-2% -$11.2K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$639K 0.58%
53,939
-3,499
-6% -$49K
FULT icon
58
Fulton Financial
FULT
$4.7B
$593K 0.53%
31,212
– –
UGI icon
59
UGI
UGI
$8B
$591K 0.53%
12,200
– –
MA icon
60
Mastercard
MA
$477B
$562K 0.51%
4,625
– –
ABBV icon
61
AbbVie
ABBV
$458B
$546K 0.49%
7,533
+3
+0% +$202
AMGN icon
62
Amgen
AMGN
$203B
$543K 0.49%
3,150
– –
QCOM icon
63
Qualcomm
QCOM
$176B
$539K 0.49%
9,755
+100
+1% +$5.59K
WST icon
64
West Pharmaceutical
WST
$23.1B
$529K 0.48%
5,600
– –
BNY
65
Bank of New York Mellon
BNY
$108B
$515K 0.46%
10,099
-98
-1% -$4.69K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$511K 0.46%
6,900
-600
-8% -$44.5K
PM icon
67
Philip Morris
PM
$301B
$511K 0.46%
4,351
+2
+0% +$232
CMCSA icon
68
Comcast
CMCSA
$79.7B
$502K 0.45%
12,888
– –
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$478K 0.43%
7,000
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$466K 0.42%
2,750
– –
DVN icon
71
Devon Energy
DVN
$51.9B
$457K 0.41%
14,300
-300
-2% -$11K
DIS icon
72
Walt Disney
DIS
$165B
$425K 0.38%
4,000
– –
SWK icon
73
Stanley Black & Decker
SWK
$14.2B
$422K 0.38%
3,000
– –
ETN icon
74
Eaton
ETN
$157B
$385K 0.35%
4,941
– –
CMI icon
75
Cummins
CMI
$91.7B
$353K 0.32%
2,175
– –
1 2
3
4

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CCP
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CC
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wheatland Advisors held 94 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Wheatland Advisors's largest Q2 2017 buy was Gilead Sciences: 30,375 shares worth $2.15M.
  • Wheatland Advisors added most to Canon, Inc. in Q2 2017, an estimated $20.2K increase.
  • Wheatland Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $213K.
  • Wheatland Advisors fully exited Adient in Q2 2017, selling an estimated $262K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2017.
  • Wheatland Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Wheatland Advisors's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Wheatland Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.