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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
-2.46%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.89M
(-9%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
27
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$132K |
| 2 |
ConocoPhillips
COP
|
+$45.2K |
| 3 |
NOV
NOV
|
+$41.3K |
| 4 |
Cisco
CSCO
|
+$34.1K |
| 5 |
Chevron
CVX
|
+$25.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$85.2K |
| 2 |
Waters Corp
WAT
|
+$72.2K |
| 3 |
AGU
Agrium
AGU
|
+$62.9K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$44.2K |
| 5 |
Jacobs Solutions
J
|
+$42.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.71% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$23.1B
| $251K | 0.25% |
5,600
| – | – |
|
77
Oracle
ORCL
$331B
| $241K | 0.24% |
6,300
| – | – |
|
78
Dominion Energy
D
$62.5B
| $236K | 0.24% |
3,412
| – | – |
|
79
Pitney Bowes
PBI
$2.42B
| $236K | 0.24% |
9,450
| – | – |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $228K | 0.23% |
7,000
| – | – |
|
81
Philip Morris
PM
$301B
| $227K | 0.23% |
2,718
+3
| +0.1% | +$254 |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.22% |
3,270
-158
| -5% | -$9.95K |
|
83
Mastercard
MA
$477B
| $222K | 0.22% |
3,000
| – | – |
|
|
84
Huntington Bancshares
HBAN
$35.1B
| $131K | 0.13% |
+13,471
| New | +$132K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | 0.09% |
11,428
| – | – |
|
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Wheatland Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Wheatland Advisors held 85 positions worth $100M, down 9% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.2%. Wheatland Advisors opened 1 new position and made no exits, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Wheatland Advisors's largest Q3 2014 buy was Huntington Bancshares: 13,471 shares worth $131K.
- Wheatland Advisors added most to ConocoPhillips in Q3 2014, an estimated $45.2K increase.
- Wheatland Advisors's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $85.2K.
- Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q3 2014.
- Wheatland Advisors opened 1 new position and closed 0 in Q3 2014.
- Wheatland Advisors's portfolio value fell 9% quarter-over-quarter to $100M.
Based on Wheatland Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.