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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
+3.16%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.4M
Cap. Flow
-$25M
Cap. Flow %
-22.71%
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$199K
2
ABBV icon
AbbVie
ABBV
+$480
3
WTRG icon
Essential Utilities
WTRG
+$86

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
TFC icon
Truist Financial
TFC
+$1.14M
4
INTC icon
Intel
INTC
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$758K 0.69%
6,443
-2,640
-29% -$299K
WTRG icon
52
Essential Utilities
WTRG
$11.2B
$728K 0.66%
16,247
+2
+0% +$86
FNB icon
53
FNB Corp
FNB
$6.78B
$711K 0.65%
61,644
-12,004
-16% -$136K
GE icon
54
GE Aerospace
GE
$367B
$694K 0.63%
15,579
-4,063
-21% -$191K
EMR icon
55
Emerson Electric
EMR
$82.9B
$692K 0.63%
10,350
-2,050
-17% -$129K
PRU icon
56
Prudential Financial
PRU
$41.7B
$645K 0.59%
7,175
-1,530
-18% -$139K
MTB icon
57
M&T Bank
MTB
$36.2B
$630K 0.57%
3,985
– –
XOM icon
58
ExxonMobil
XOM
$651B
$607K 0.55%
8,603
-1,100
-11% -$79.5K
DIS icon
59
Walt Disney
DIS
$165B
$586K 0.53%
4,500
-360
-7% -$49.8K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$581K 0.53%
12,888
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$579K 0.53%
2,785
– –
UGI icon
62
UGI
UGI
$8B
$578K 0.52%
11,500
– –
ABBV icon
63
AbbVie
ABBV
$458B
$576K 0.52%
7,613
+7
+0.1% +$480
J icon
64
Jacobs Solutions
J
$15.9B
$575K 0.52%
7,594
– –
ABT icon
65
Abbott
ABT
$180B
$555K 0.5%
6,632
– –
AXP icon
66
American Express
AXP
$223B
$544K 0.49%
4,600
-600
-12% -$73.6K
TIF
67
DELISTED
Tiffany & Co.
TIF
$521K 0.47%
5,625
-2,700
-32% -$244K
WAT icon
68
Waters Corp
WAT
$36.8B
$513K 0.47%
2,300
-1,500
-39% -$324K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$507K 0.46%
6,900
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.2B
$433K 0.39%
3,000
– –
AMGN icon
71
Amgen
AMGN
$203B
$426K 0.39%
2,200
-775
-26% -$149K
ETN icon
72
Eaton
ETN
$157B
$394K 0.36%
4,741
– –
BNY
73
Bank of New York Mellon
BNY
$108B
$380K 0.35%
8,414
-1,700
-17% -$75.7K
CPB icon
74
Campbell Soup
CPB
$6.51B
$349K 0.32%
7,444
– –
ORCL icon
75
Oracle
ORCL
$331B
$338K 0.31%
6,150
-200
-3% -$11K
1 2
3
4

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CCP
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wheatland Advisors held 99 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors withdrew a net $25M in Q3 2019, closing 1 position and reducing 69 holdings. Its most notable exit was Canon, Inc., an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Wheatland Advisors opened a new position in Hershey worth $204K.

  • Wheatland Advisors's largest Q3 2019 buy was Hershey: 1,318 shares worth $204K.
  • Wheatland Advisors added most to AbbVie in Q3 2019, an estimated $480 increase.
  • Wheatland Advisors's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.61M.
  • Wheatland Advisors fully exited Canon, Inc. in Q3 2019, selling an estimated $231K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $110M portfolio in Q3 2019.
  • Wheatland Advisors opened 1 new position and closed 1 in Q3 2019.
  • Wheatland Advisors's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.