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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
+2.26%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$2.53M
Cap. Flow
+$796K
Cap. Flow %
0.81%
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$224K
2
CAJ
Canon, Inc.
CAJ
+$213K
3
HSY icon
Hershey
HSY
+$198K
4
MLKN icon
MillerKnoll
MLKN
+$184K
5
HBAN icon
Huntington Bancshares
HBAN
+$128K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$54.3K
2
WBA
Walgreens Boots Alliance
WBA
+$50.3K
3
SWK icon
Stanley Black & Decker
SWK
+$40.1K
4
GE icon
GE Aerospace
GE
+$25.8K
5
MPC icon
Marathon Petroleum
MPC
+$17.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$242K 0.25%
3,412
– –
NOV icon
77
NOV
NOV
$7.45B
$230K 0.23%
+3,272
New +$224K
MA icon
78
Mastercard
MA
$477B
$224K 0.23%
3,000
– –
PM icon
79
Philip Morris
PM
$301B
$222K 0.23%
2,712
+1
+0% +$81
DD
80
DELISTED
Du Pont De Nemours E I
DD
$218K 0.22%
3,428
– –
CAJ
81
DELISTED
Canon, Inc.
CAJ
$217K 0.22%
+7,000
New +$213K
MLKN icon
82
MillerKnoll
MLKN
$1.5B
$206K 0.21%
+6,400
New +$184K
HSY icon
83
Hershey
HSY
$35.4B
$202K 0.21%
+1,938
New +$198K
HBAN icon
84
Huntington Bancshares
HBAN
$35.1B
$134K 0.14%
+13,471
New +$128K
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K 0.11%
11,428
– –
1 2 3
4

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FVSAZ
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Wheatland Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wheatland Advisors held 86 positions worth $97.9M, up 2.7% from $95.4M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2014 filing shows 5 new, 22 increased, 15 reduced and 1 closed positions. Its largest new stake was NOV: 3,272 shares worth $230K. The largest sale was Automatic Data Processing, an estimated $54.3K.

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

  • Wheatland Advisors's largest Q1 2014 buy was NOV: 3,272 shares worth $230K.
  • Wheatland Advisors added most to AT&T in Q1 2014, an estimated $96.4K increase.
  • Wheatland Advisors's biggest Q1 2014 reduction was Automatic Data Processing, cutting an estimated $54.3K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.9M portfolio in Q1 2014.
  • Wheatland Advisors opened 5 new positions and closed 1 in Q1 2014.
  • Wheatland Advisors's portfolio value rose 2.7% quarter-over-quarter to $97.9M.

Based on Wheatland Advisors's 13F filing for Q1 2014, filed 7 May 2014.