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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
+3.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.58M
(+2.1%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$206K |
| 2 |
Costco
COST
|
+$198K |
| 3 |
WPP
WPP
|
+$116K |
| 4 |
Procter & Gamble
PG
|
+$80.1K |
| 5 |
AT&T
T
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$433K |
| 2 |
Dollar Tree
DLTR
|
+$221K |
| 3 |
L3Harris
LHX
|
+$42.4K |
| 4 |
Microsoft
MSFT
|
+$29K |
| 5 |
Cisco
CSCO
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $869K | 0.7% |
15,480
| – | – |
|
52
Prudential Financial
PRU
$41.7B
| $842K | 0.68% |
9,005
| – | – |
|
53
IBM
IBM
$202B
| $830K | 0.67% |
6,213
| – | – |
|
54
Mastercard
MA
$477B
| $791K | 0.64% |
4,025
| – | – |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $778K | 0.63% |
4,607
| – | – |
|
56
GSK
GSK
$103B
| $746K | 0.6% |
14,813
+209
| +1% | +$10.5K |
|
57
Waters Corp
WAT
$36.8B
| $736K | 0.59% |
3,800
| – | – |
|
58
AbbVie
ABBV
$458B
| $699K | 0.56% |
7,543
+3
| +0% | +$293 |
|
59
ExxonMobil
XOM
$651B
| $687K | 0.56% |
8,303
| – | – |
|
60
M&T Bank
MTB
$36.2B
| $678K | 0.55% |
3,983
+1
| +0% | +$179 |
|
61
Baker Hughes
BKR
$56.8B
| $653K | 0.53% |
19,769
-198
| -1% | -$6.72K |
|
62
Merck
MRK
$324B
| $631K | 0.51% |
10,895
| – | – |
|
63
UGI
UGI
$8B
| $620K | 0.5% |
11,900
-300
| -2% | -$14.5K |
|
64
West Pharmaceutical
WST
$23.1B
| $556K | 0.45% |
5,600
| – | – |
|
65
Amgen
AMGN
$203B
| $549K | 0.44% |
3,000
-100
| -3% | -$17.7K |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $545K | 0.44% |
10,107
+2
| +0% | +$110 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $513K | 0.41% |
2,750
| – | – |
|
68
Devon Energy
DVN
$51.9B
| $510K | 0.41% |
11,600
| – | – |
|
69
Fulton Financial
FULT
$4.7B
| $502K | 0.41% |
30,412
-800
| -3% | -$13.9K |
|
70
Colgate-Palmolive
CL
$72.6B
| $447K | 0.36% |
6,900
| – | – |
|
71
Comcast
CMCSA
$79.1B
| $440K | 0.36% |
13,406
| – | – |
|
72
Walt Disney
DIS
$165B
| $440K | 0.36% |
4,200
| – | – |
|
73
Abbott
ABT
$180B
| $416K | 0.34% |
6,827
-199
| -3% | -$12.1K |
|
74
DuPont de Nemours
DD
$18.6B
| $416K | 0.34% |
2,494
-72
| -3% | -$12.1K |
|
75
American Express
AXP
$223B
| $402K | 0.32% |
4,100
| – | – |
|
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Wheatland Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Wheatland Advisors held 98 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q2 2018 buy was SLB Ltd: 3,000 shares worth $201K.
- Wheatland Advisors added most to WPP in Q2 2018, an estimated $116K increase.
- Wheatland Advisors's biggest Q2 2018 reduction was L3Harris, cutting an estimated $42.4K.
- Wheatland Advisors fully exited Philip Morris in Q2 2018, selling an estimated $433K.
- Wheatland Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2018.
- Wheatland Advisors opened 2 new positions and closed 2 in Q2 2018.
- Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $124M.
Based on Wheatland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.