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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
+6.21%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$31.7M
Cap. Flow
-$36.3M
Cap. Flow %
-46.29%
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$196K
3
WTRG icon
Essential Utilities
WTRG
+$90

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.93M
2
MSFT icon
Microsoft
MSFT
+$1.87M
3
MPC icon
Marathon Petroleum
MPC
+$1.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
5
TFC icon
Truist Financial
TFC
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Financials 15.82%
3 Technology 14.87%
4 Consumer Staples 10.2%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$550K 0.7%
4,289
-1,506
-26% -$196K
AXP icon
52
American Express
AXP
$223B
$548K 0.7%
4,400
-200
-4% -$23.9K
MRK icon
53
Merck
MRK
$324B
$540K 0.69%
6,217
-3,290
-35% -$270K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$538K 0.69%
11,974
-914
-7% -$40.7K
WPP icon
55
WPP
WPP
$4.04B
$531K 0.68%
7,560
-5,919
-44% -$375K
FNB icon
56
FNB Corp
FNB
$6.78B
$520K 0.66%
40,920
-20,724
-34% -$254K
SWK icon
57
Stanley Black & Decker
SWK
$14.2B
$497K 0.63%
3,000
– –
EMR icon
58
Emerson Electric
EMR
$82.9B
$484K 0.62%
6,350
-4,000
-39% -$288K
ABT icon
59
Abbott
ABT
$180B
$481K 0.61%
5,533
-1,099
-17% -$92K
MLM icon
60
Martin Marietta Materials
MLM
$33.6B
$468K 0.6%
1,675
-2,500
-60% -$667K
J icon
61
Jacobs Solutions
J
$15.9B
$465K 0.59%
6,264
-1,330
-18% -$101K
XOM icon
62
ExxonMobil
XOM
$651B
$461K 0.59%
6,603
-2,000
-23% -$138K
PFE icon
63
Pfizer
PFE
$140B
$448K 0.57%
12,047
-12,777
-51% -$455K
AMGN icon
64
Amgen
AMGN
$203B
$416K 0.53%
1,725
-475
-22% -$105K
BNY
65
Bank of New York Mellon
BNY
$108B
$391K 0.5%
7,764
-650
-8% -$31K
PRU icon
66
Prudential Financial
PRU
$41.7B
$387K 0.49%
4,125
-3,050
-43% -$280K
ETN icon
67
Eaton
ETN
$157B
$369K 0.47%
4,441
-300
-6% -$26.6K
CPB icon
68
Campbell Soup
CPB
$6.51B
$368K 0.47%
7,444
– –
WST icon
69
West Pharmaceutical
WST
$23.1B
$353K 0.45%
2,400
-3,200
-57% -$466K
GSK icon
70
GSK
GSK
$103B
$342K 0.44%
5,818
-319
-5% -$17.7K
KO icon
71
Coca-Cola
KO
$354B
$338K 0.43%
6,100
-11,250
-65% -$605K
DEO icon
72
Diageo
DEO
$46.2B
$328K 0.42%
1,950
-10
-0.5% -$1.63K
ORCL icon
73
Oracle
ORCL
$331B
$326K 0.42%
6,149
-1
-0% -$55
CMI icon
74
Cummins
CMI
$91.7B
$319K 0.41%
1,785
-125
-7% -$22K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$306K 0.39%
4,450
-2,450
-36% -$167K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Wheatland Advisors held 100 positions worth $78.5M, down 29% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors withdrew a net $36.3M in Q4 2019, closing 12 positions and reducing 76 holdings. Its most notable exit was L3Harris, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Wheatland Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.22M.

  • Wheatland Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 13,050 shares worth $1.22M.
  • Wheatland Advisors added most to Essential Utilities in Q4 2019, an estimated $90 increase.
  • Wheatland Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.87M.
  • Wheatland Advisors fully exited L3Harris in Q4 2019, selling an estimated $3.93M.
  • Wheatland Advisors's ten largest holdings make up 33% of its $78.5M portfolio in Q4 2019.
  • Wheatland Advisors opened 2 new positions and closed 12 in Q4 2019.
  • Wheatland Advisors's portfolio value fell 29% quarter-over-quarter to $78.5M.

Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.