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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
-1.39%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.46M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.93M
2
WPP icon
WPP
WPP
+$988K
3
K
Kellanova
K
+$381K
4
T icon
AT&T
T
+$118K
5
GILD icon
Gilead Sciences
GILD
+$39.7K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.01M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$598K
3
SLB icon
SLB Ltd
SLB
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$858K 0.71%
15,480
– –
TIF
52
DELISTED
Tiffany & Co.
TIF
$818K 0.68%
8,375
-50
-0.6% -$5.16K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$768K 0.63%
47,640
-4,799
-9% -$79.7K
WAT icon
54
Waters Corp
WAT
$36.8B
$755K 0.62%
3,800
– –
MTB icon
55
M&T Bank
MTB
$36.2B
$734K 0.61%
3,982
+1
+0% +$186
ABBV icon
56
AbbVie
ABBV
$458B
$714K 0.59%
7,540
+2
+0% +$220
GSK icon
57
GSK
GSK
$103B
$713K 0.59%
14,604
+2
+0% +$93
MA icon
58
Mastercard
MA
$477B
$705K 0.58%
4,025
-600
-13% -$103K
SHPG
59
DELISTED
Shire pic
SHPG
$688K 0.57%
4,607
-28
-0.6% -$3.85K
XOM icon
60
ExxonMobil
XOM
$651B
$619K 0.51%
8,303
+100
+1% +$7.99K
MRK icon
61
Merck
MRK
$324B
$566K 0.47%
10,895
– –
BKR icon
62
Baker Hughes
BKR
$56.8B
$554K 0.46%
19,967
+2
+0% +$61
FULT icon
63
Fulton Financial
FULT
$4.7B
$554K 0.46%
31,212
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.45%
2,750
– –
UGI icon
65
UGI
UGI
$8B
$542K 0.45%
12,200
– –
AMGN icon
66
Amgen
AMGN
$203B
$528K 0.44%
3,100
– –
BNY
67
Bank of New York Mellon
BNY
$108B
$521K 0.43%
10,105
+2
+0% +$111
CL icon
68
Colgate-Palmolive
CL
$72.6B
$495K 0.41%
6,900
– –
WST icon
69
West Pharmaceutical
WST
$23.1B
$494K 0.41%
5,600
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$460K 0.38%
3,000
– –
CMCSA icon
71
Comcast
CMCSA
$79.1B
$458K 0.38%
13,406
– –
PM icon
72
Philip Morris
PM
$301B
$433K 0.36%
4,360
+3
+0.1% +$312
DIS icon
73
Walt Disney
DIS
$165B
$422K 0.35%
4,200
– –
ABT icon
74
Abbott
ABT
$180B
$421K 0.35%
7,026
+2
+0% +$121
DD icon
75
DuPont de Nemours
DD
$18.6B
$414K 0.34%
2,566
– –
1 2
3
4

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Wheatland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wheatland Advisors held 100 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wheatland Advisors's Q1 2018 filing shows 2 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 58,518 shares worth $2.77M. The largest sale was Agrium, an estimated $3.01M.

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

  • Wheatland Advisors's largest Q1 2018 buy was Nutrien: 58,518 shares worth $2.77M.
  • Wheatland Advisors added most to Kellanova in Q1 2018, an estimated $381K increase.
  • Wheatland Advisors's biggest Q1 2018 reduction was L3Harris, cutting an estimated $107K.
  • Wheatland Advisors fully exited Agrium in Q1 2018, selling an estimated $3.01M.
  • Wheatland Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2018.
  • Wheatland Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Wheatland Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Wheatland Advisors's 13F filing for Q1 2018, filed 10 May 2018.