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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
+3.52%
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
+$1.41M
Cap. Flow
-$1.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$210K
2
BF.B icon
Brown-Forman Class B
BF.B
+$195K
3
HBAN icon
Huntington Bancshares
HBAN
+$158K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
WPP icon
WPP
WPP
+$51.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$328K
2
DVN icon
Devon Energy
DVN
+$218K
3
CDK
CDK Global, Inc.
CDK
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.78B
$867K 0.65%
73,648
-707
-1% -$8.16K
MRK icon
52
Merck
MRK
$324B
$857K 0.65%
10,715
– –
EMR icon
53
Emerson Electric
EMR
$82.9B
$827K 0.62%
12,400
-300
-2% -$20.1K
WAT icon
54
Waters Corp
WAT
$36.8B
$818K 0.62%
3,800
– –
TIF
55
DELISTED
Tiffany & Co.
TIF
$780K 0.59%
8,325
-50
-0.6% -$4.97K
IBM icon
56
IBM
IBM
$202B
$771K 0.58%
5,847
-105
-2% -$13.8K
XOM icon
57
ExxonMobil
XOM
$651B
$744K 0.56%
9,703
– –
GSK icon
58
GSK
GSK
$103B
$708K 0.53%
14,155
+1
+0% +$50
WST icon
59
West Pharmaceutical
WST
$23.1B
$701K 0.53%
5,600
– –
DIS icon
60
Walt Disney
DIS
$165B
$679K 0.51%
4,860
+600
+14% +$79.6K
MTB icon
61
M&T Bank
MTB
$36.2B
$678K 0.51%
3,985
– –
WTRG icon
62
Essential Utilities
WTRG
$11.2B
$672K 0.51%
16,245
– –
AXP icon
63
American Express
AXP
$223B
$642K 0.48%
5,200
– –
UGI icon
64
UGI
UGI
$8B
$614K 0.46%
11,500
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$594K 0.45%
2,785
– –
CMI icon
66
Cummins
CMI
$91.7B
$580K 0.44%
3,385
+60
+2% +$9.82K
ABT icon
67
Abbott
ABT
$180B
$558K 0.42%
6,632
-200
-3% -$15.7K
ABBV icon
68
AbbVie
ABBV
$458B
$553K 0.42%
7,606
+51
+0.7% +$4.01K
AMGN icon
69
Amgen
AMGN
$203B
$548K 0.41%
2,975
– –
CMCSA icon
70
Comcast
CMCSA
$79.1B
$545K 0.41%
12,888
-518
-4% -$21.9K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$538K 0.41%
37,891
-2,200
-5% -$34K
J icon
72
Jacobs Solutions
J
$15.9B
$530K 0.4%
7,594
– –
CL icon
73
Colgate-Palmolive
CL
$72.6B
$495K 0.37%
6,900
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$447K 0.34%
10,114
– –
FULT icon
75
Fulton Financial
FULT
$4.7B
$443K 0.33%
27,038
-5,300
-16% -$87.2K
1 2
3
4 5

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CCP
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CC
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NS
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wheatland Advisors held 102 positions worth $133M, up 1.1% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors's Q2 2019 filing shows 3 new, 6 increased, 47 reduced and 4 closed positions. Its largest new stake was Markel Group: 200 shares worth $218K. The largest sale was DuPont de Nemours, an estimated $328K.

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

  • Wheatland Advisors's largest Q2 2019 buy was Markel Group: 200 shares worth $218K.
  • Wheatland Advisors added most to Walt Disney in Q2 2019, an estimated $79.6K increase.
  • Wheatland Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $192K.
  • Wheatland Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q2 2019.
  • Wheatland Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Wheatland Advisors's portfolio value rose 1.1% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.