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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
+7.18%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.3M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.74%
Holding
99
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308K
2
VZ icon
Verizon
VZ
+$225K
3
VFC icon
VF Corp
VFC
+$217K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$153K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BDX icon
Becton Dickinson
BDX
+$32.8K
3
ADP icon
Automatic Data Processing
ADP
+$14.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$13K
5
MRO
Marathon Oil Corporation
MRO
+$12.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33.6B
$923K 0.69%
5,075
– –
PRU icon
52
Prudential Financial
PRU
$41.7B
$912K 0.69%
9,005
– –
IBM icon
53
IBM
IBM
$202B
$898K 0.67%
6,213
– –
MA icon
54
Mastercard
MA
$477B
$896K 0.67%
4,025
– –
SHPG
55
DELISTED
Shire pic
SHPG
$835K 0.63%
4,607
– –
GSK icon
56
GSK
GSK
$103B
$744K 0.56%
14,814
+1
+0% +$51
WAT icon
57
Waters Corp
WAT
$36.8B
$740K 0.56%
3,800
– –
MRK icon
58
Merck
MRK
$324B
$737K 0.55%
10,895
– –
ABBV icon
59
AbbVie
ABBV
$458B
$714K 0.54%
7,547
+4
+0.1% +$379
XOM icon
60
ExxonMobil
XOM
$651B
$706K 0.53%
8,303
– –
WST icon
61
West Pharmaceutical
WST
$23.1B
$691K 0.52%
5,600
– –
BKR icon
62
Baker Hughes
BKR
$56.8B
$669K 0.5%
19,771
+2
+0% +$66
MTB icon
63
M&T Bank
MTB
$36.2B
$655K 0.49%
3,983
– –
UGI icon
64
UGI
UGI
$8B
$655K 0.49%
11,800
-100
-0.8% -$5.39K
AMGN icon
65
Amgen
AMGN
$203B
$617K 0.46%
2,975
-25
-0.8% -$4.93K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.44%
2,750
– –
FULT icon
67
Fulton Financial
FULT
$4.7B
$542K 0.41%
32,538
+2,126
+7% +$37.2K
BNY
68
Bank of New York Mellon
BNY
$108B
$515K 0.39%
10,109
+2
+0% +$105
ABT icon
69
Abbott
ABT
$180B
$501K 0.38%
6,829
+2
+0% +$131
DIS icon
70
Walt Disney
DIS
$165B
$491K 0.37%
4,200
– –
J icon
71
Jacobs Solutions
J
$15.9B
$480K 0.36%
7,592
– –
CMCSA icon
72
Comcast
CMCSA
$79.1B
$475K 0.36%
13,406
– –
CL icon
73
Colgate-Palmolive
CL
$72.6B
$462K 0.35%
6,900
– –
DVN icon
74
Devon Energy
DVN
$51.9B
$455K 0.34%
11,400
-200
-2% -$8.51K
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$439K 0.33%
3,000
– –
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
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
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MVM
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Wheatland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wheatland Advisors held 99 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Wheatland Advisors opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Wheatland Advisors's largest Q3 2018 buy was VF Corp: 2,549 shares worth $224K.
  • Wheatland Advisors added most to Procter & Gamble in Q3 2018, an estimated $308K increase.
  • Wheatland Advisors's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $32.8K.
  • Wheatland Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $201K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Wheatland Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Wheatland Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.