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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
-11.29%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.5M
(-14%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$362K |
| 2 |
Medtronic
MDT
|
+$178K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$175K |
| 4 |
Procter & Gamble
PG
|
+$156K |
| 5 |
AT&T
T
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$455K |
| 2 |
APA Corp
APA
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
GE Aerospace
GE
|
+$282K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$6.78B
| $732K | 0.64% |
74,355
-200
| -0.3% | -$2.32K |
|
52
WPP
WPP
$4.04B
| $722K | 0.63% |
13,179
-100
| -0.8% | -$5.96K |
|
53
Waters Corp
WAT
$36.8B
| $717K | 0.63% |
3,800
| – | – |
|
54
GSK
GSK
$103B
| $708K | 0.62% |
14,816
+2
| +0% | +$98 |
|
55
AbbVie
ABBV
$458B
| $696K | 0.61% |
7,550
+3
| +0% | +$264 |
|
56
IBM
IBM
$202B
| $675K | 0.59% |
6,213
| – | – |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $674K | 0.59% |
8,375
| – | – |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $615K | 0.54% |
3,536
-1,071
| -23% | -$187K |
|
59
UGI
UGI
$8B
| $614K | 0.54% |
11,500
-300
| -3% | -$16.7K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.52% |
41,791
-5,049
| -11% | -$90.1K |
|
61
Amgen
AMGN
$203B
| $579K | 0.51% |
2,975
| – | – |
|
62
M&T Bank
MTB
$36.2B
| $570K | 0.5% |
3,984
+1
| +0% | +$160 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $561K | 0.49% |
2,750
| – | – |
|
64
ExxonMobil
XOM
$651B
| $559K | 0.49% |
8,203
-100
| -1% | -$7.85K |
|
65
West Pharmaceutical
WST
$23.1B
| $549K | 0.48% |
5,600
| – | – |
|
66
Fulton Financial
FULT
$4.7B
| $501K | 0.44% |
32,338
-200
| -0.6% | -$3.25K |
|
67
Abbott
ABT
$180B
| $494K | 0.43% |
6,830
+1
| +0% | +$70 |
|
|
BNY
68
Bank of New York Mellon
BNY
$108B
| $476K | 0.42% |
10,112
+3
| +0% | +$146 |
|
69
Walt Disney
DIS
$165B
| $461K | 0.4% |
4,200
| – | – |
|
70
Comcast
CMCSA
$79.1B
| $456K | 0.4% |
13,406
| – | – |
|
71
Colgate-Palmolive
CL
$72.6B
| $411K | 0.36% |
6,900
| – | – |
|
72
American Express
AXP
$223B
| $391K | 0.34% |
4,100
| – | – |
|
73
Jacobs Solutions
J
$15.9B
| $367K | 0.32% |
7,594
+2
| +0% | +$114 |
|
74
Stanley Black & Decker
SWK
$14.2B
| $359K | 0.31% |
3,000
| – | – |
|
75
ACNB Corp
ACNB
$634M
| $352K | 0.31% |
8,958
| – | – |
|
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Wheatland Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Wheatland Advisors held 98 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wheatland Advisors's Q4 2018 filing shows 19 increased, 27 reduced and 7 closed positions. The largest sale was Devon Energy, an estimated $455K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wheatland Advisors added most to Verizon in Q4 2018, an estimated $362K increase.
- Wheatland Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $295K.
- Wheatland Advisors fully exited Devon Energy in Q4 2018, selling an estimated $455K.
- Wheatland Advisors's ten largest holdings make up 32% of its $115M portfolio in Q4 2018.
- Wheatland Advisors opened 0 new positions and closed 7 in Q4 2018.
- Wheatland Advisors's portfolio value fell 14% quarter-over-quarter to $115M.
Based on Wheatland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.