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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
+11.48%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$4.24M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
WTRG icon
Essential Utilities
WTRG
+$573K
3
TAK icon
Takeda Pharmaceutical
TAK
+$354K
4
AAPL icon
Apple
AAPL
+$313K
5
ABB
ABB Ltd
ABB
+$287K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$615K
2
MKL icon
Markel Group
MKL
+$208K
3
HBAN icon
Huntington Bancshares
HBAN
+$141K
4
BDX icon
Becton Dickinson
BDX
+$121K
5
WSM icon
Williams-Sonoma
WSM
+$82.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$870K 0.66%
12,700
– –
MRK icon
52
Merck
MRK
$324B
$850K 0.65%
10,715
-180
-2% -$13.5K
WPP icon
53
WPP
WPP
$4.04B
$845K 0.64%
16,004
+2,825
+21% +$157K
PRU icon
54
Prudential Financial
PRU
$41.7B
$827K 0.63%
9,005
– –
IBM icon
55
IBM
IBM
$202B
$803K 0.61%
5,952
-261
-4% -$33.3K
FNB icon
56
FNB Corp
FNB
$6.78B
$788K 0.6%
74,355
– –
XOM icon
57
ExxonMobil
XOM
$651B
$784K 0.6%
9,703
+1,500
+18% +$114K
GSK icon
58
GSK
GSK
$103B
$739K 0.56%
14,154
-662
-4% -$33.1K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$670K 0.51%
40,091
-1,700
-4% -$27.8K
UGI icon
60
UGI
UGI
$8B
$637K 0.49%
11,500
– –
MTB icon
61
M&T Bank
MTB
$36.2B
$626K 0.48%
3,985
+1
+0% +$164
WST icon
62
West Pharmaceutical
WST
$23.1B
$617K 0.47%
5,600
– –
ABBV icon
63
AbbVie
ABBV
$458B
$609K 0.46%
7,555
+5
+0.1% +$409
WTRG icon
64
Essential Utilities
WTRG
$11.2B
$592K 0.45%
+16,245
New +$573K
AXP icon
65
American Express
AXP
$223B
$568K 0.43%
5,200
+1,100
+27% +$116K
AMGN icon
66
Amgen
AMGN
$203B
$565K 0.43%
2,975
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$559K 0.43%
2,785
+35
+1% +$7.07K
ABT icon
68
Abbott
ABT
$180B
$546K 0.42%
6,832
+2
+0% +$149
CMCSA icon
69
Comcast
CMCSA
$79.1B
$536K 0.41%
13,406
– –
CMI icon
70
Cummins
CMI
$91.7B
$525K 0.4%
3,325
+1,050
+46% +$158K
BNY
71
Bank of New York Mellon
BNY
$108B
$510K 0.39%
10,114
+2
+0% +$103
FULT icon
72
Fulton Financial
FULT
$4.7B
$501K 0.38%
32,338
– –
CL icon
73
Colgate-Palmolive
CL
$72.6B
$473K 0.36%
6,900
– –
DIS icon
74
Walt Disney
DIS
$165B
$473K 0.36%
4,260
+60
+1% +$6.71K
J icon
75
Jacobs Solutions
J
$15.9B
$472K 0.36%
7,594
– –
1 2
3
4 5

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AXA
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CCP
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CC
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wheatland Advisors held 102 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors deployed $4.24M of net new capital in Q1 2019, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 14,124 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Becton Dickinson, an estimated $121K trimmed.

  • Wheatland Advisors's largest Q1 2019 buy was Lowe's Companies: 14,124 shares worth $1.55M.
  • Wheatland Advisors added most to Kellanova in Q1 2019, an estimated $257K increase.
  • Wheatland Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $121K.
  • Wheatland Advisors fully exited Shire pic in Q1 2019, selling an estimated $615K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $131M portfolio in Q1 2019.
  • Wheatland Advisors opened 11 new positions and closed 3 in Q1 2019.
  • Wheatland Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Wheatland Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.