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Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
-16.22%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-264.84%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
+$106K |
| 3 |
Essential Utilities
WTRG
|
+$47 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.94M |
| 3 |
Marathon Petroleum
MPC
|
+$1.41M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$88.5B
| – | – |
-1,785
| Closed | -$319K |
|
52
Costco
COST
$429B
| – | – |
-1,000
| Closed | -$294K |
|
53
Chevron
CVX
$374B
| – | – |
-6,022
| Closed | -$726K |
|
54
Diageo
DEO
$49.4B
| – | – |
-1,950
| Closed | -$328K |
|
55
Walt Disney
DIS
$172B
| – | – |
-4,100
| Closed | -$593K |
|
56
Emerson Electric
EMR
$85B
| – | – |
-6,350
| Closed | -$484K |
|
57
Eaton
ETN
$150B
| – | – |
-4,441
| Closed | -$369K |
|
58
Fulton Financial
FULT
$4.73B
| – | – |
-10,686
| Closed | -$186K |
|
59
GSK
GSK
$108B
| – | – |
-5,818
| Closed | -$342K |
|
60
IBM
IBM
$214B
| – | – |
-4,289
| Closed | -$550K |
|
61
Jacobs Solutions
J
$16.6B
| – | – |
-6,264
| Closed | -$465K |
|
62
Johnson Controls International
JCI
$85.6B
| – | – |
-19,228
| Closed | -$783K |
|
63
JPMorgan Chase
JPM
$950B
| – | – |
-5,447
| Closed | -$759K |
|
64
Coca-Cola
KO
$380B
| – | – |
-6,100
| Closed | -$338K |
|
65
Lockheed Martin
LMT
$134B
| – | – |
-730
| Closed | -$284K |
|
66
Mastercard
MA
$497B
| – | – |
-3,900
| Closed | -$1.17M |
|
67
Markel Group
MKL
$25.5B
| – | – |
-200
| Closed | -$229K |
|
68
MillerKnoll
MLKN
$1.61B
| – | – |
-6,400
| Closed | -$267K |
|
69
Martin Marietta Materials
MLM
$35B
| – | – |
-1,675
| Closed | -$468K |
|
70
Merck
MRK
$326B
| – | – |
-6,217
| Closed | -$540K |
|
71
M&T Bank
MTB
$36.6B
| – | – |
-3,585
| Closed | -$609K |
|
72
Novartis
NVS
$304B
| – | – |
-7,325
| Closed | -$694K |
|
73
Oracle
ORCL
$346B
| – | – |
-6,149
| Closed | -$326K |
|
74
Pfizer
PFE
$144B
| – | – |
-12,047
| Closed | -$448K |
|
75
PNC Financial Services
PNC
$100B
| – | – |
-6,822
| Closed | -$1.09M |
|
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Wheatland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wheatland Advisors held 89 positions worth $19.7M, down 75% from $78.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wheatland Advisors withdrew a net $52.1M in Q1 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was Vulcan Materials, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wheatland Advisors opened a new position in Western Asset High Income Fund II worth $84K.
- Wheatland Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 16,777 shares worth $84K.
- Wheatland Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $112K increase.
- Wheatland Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.94M.
- Wheatland Advisors fully exited Vulcan Materials in Q1 2020, selling an estimated $3.94M.
- Wheatland Advisors's ten largest holdings make up 52% of its $19.7M portfolio in Q1 2020.
- Wheatland Advisors opened 1 new position and closed 53 in Q1 2020.
- Wheatland Advisors's portfolio value fell 75% quarter-over-quarter to $19.7M.
Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.