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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
+4.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.94M
Cap. Flow
+$1.12M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$709K
2
GE icon
GE Aerospace
GE
+$569K
3
T icon
AT&T
T
+$426K
4
DD icon
DuPont de Nemours
DD
+$415K
5
QCOM icon
Qualcomm
QCOM
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.16M
2
DD
Du Pont De Nemours E I
DD
+$283K
3
MSFT icon
Microsoft
MSFT
+$162K
4
WFC icon
Wells Fargo
WFC
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$741K 0.63%
14,601
+1
+0% +$51
SHPG
52
DELISTED
Shire pic
SHPG
$739K 0.63%
4,826
-132
-3% -$20.7K
BKR icon
53
Baker Hughes
BKR
$56.8B
$731K 0.63%
+19,963
New +$709K
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$721K 0.62%
53,139
-800
-1% -$9.5K
WAT icon
55
Waters Corp
WAT
$36.8B
$682K 0.58%
3,800
– –
XOM icon
56
ExxonMobil
XOM
$651B
$672K 0.57%
8,203
– –
ABBV icon
57
AbbVie
ABBV
$458B
$670K 0.57%
7,536
+3
+0% +$228
MRK icon
58
Merck
MRK
$324B
$666K 0.57%
10,895
– –
MA icon
59
Mastercard
MA
$477B
$653K 0.56%
4,625
– –
MTB icon
60
M&T Bank
MTB
$36.2B
$641K 0.55%
3,980
+1
+0% +$157
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$601K 0.51%
7,000
– –
AMGN icon
62
Amgen
AMGN
$203B
$585K 0.5%
3,135
-15
-0.5% -$2.66K
FULT icon
63
Fulton Financial
FULT
$4.7B
$585K 0.5%
31,212
– –
UGI icon
64
UGI
UGI
$8B
$572K 0.49%
12,200
– –
WST icon
65
West Pharmaceutical
WST
$23.1B
$539K 0.46%
5,600
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$536K 0.46%
10,101
+2
+0% +$105
DVN icon
67
Devon Energy
DVN
$51.9B
$518K 0.44%
14,100
-200
-1% -$6.48K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.43%
2,750
– –
CL icon
69
Colgate-Palmolive
CL
$72.6B
$503K 0.43%
6,900
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$496K 0.42%
12,888
– –
PM icon
71
Philip Morris
PM
$301B
$483K 0.41%
4,354
+3
+0.1% +$349
SWK icon
72
Stanley Black & Decker
SWK
$14.2B
$453K 0.39%
3,000
– –
DD icon
73
DuPont de Nemours
DD
$18.6B
$436K 0.37%
+2,485
New +$415K
DIS icon
74
Walt Disney
DIS
$165B
$394K 0.34%
4,000
– –
ETN icon
75
Eaton
ETN
$157B
$379K 0.32%
4,941
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Wheatland Advisors held 97 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q3 2017 filing shows 5 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,963 shares worth $731K. The largest sale was Baker Hughes, an estimated $1.16M.

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

  • Wheatland Advisors's largest Q3 2017 buy was Baker Hughes: 19,963 shares worth $731K.
  • Wheatland Advisors added most to GE Aerospace in Q3 2017, an estimated $569K increase.
  • Wheatland Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $162K.
  • Wheatland Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $1.16M.
  • Wheatland Advisors's ten largest holdings make up 31% of its $117M portfolio in Q3 2017.
  • Wheatland Advisors opened 5 new positions and closed 2 in Q3 2017.
  • Wheatland Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Wheatland Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.