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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
+0.74%
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
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$8.1K |
| 2 |
Baxter International
BAX
|
+$7.09K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.13K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.8K |
| 5 |
Mastercard
MA
|
+$2.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.26M |
| 2 |
NOV
NOV
|
+$226K |
| 3 |
ACNB Corp
ACNB
|
+$202K |
| 4 |
Hershey
HSY
|
+$201K |
| 5 |
Novartis
NVS
|
+$19.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$477B
| $261K | 0.26% |
3,025
+25
| +0.8% | +$2.17K |
|
77
Dominion Energy
D
$62.5B
| $242K | 0.24% |
3,412
| – | – |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $241K | 0.24% |
6,800
-200
| -3% | -$6.54K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.23% |
4,937
-33
| -0.7% | -$1.5K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.22% |
3,270
| – | – |
|
81
Pitney Bowes
PBI
$2.42B
| $220K | 0.22% |
9,450
| – | – |
|
82
Philip Morris
PM
$301B
| $205K | 0.2% |
2,724
+3
| +0.1% | +$243 |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $172K | 0.17% |
12,050
| – | – |
|
84
Huntington Bancshares
HBAN
$35.1B
| $149K | 0.15% |
13,471
| – | – |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101K | 0.1% |
11,428
| – | – |
|
|
86
ACNB Corp
ACNB
$634M
| – | – |
-9,308
| Closed | -$202K |
|
|
87
Hershey
HSY
$35.4B
| – | – |
-1,938
| Closed | -$201K |
|
|
88
Medtronic
MDT
$107B
| – | – |
-17,454
| Closed | -$1.26M |
|
|
89
NOV
NOV
$7.45B
| – | – |
-3,450
| Closed | -$226K |
|
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Wheatland Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Wheatland Advisors held 89 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Wheatland Advisors opened no new positions and exited 4, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors added most to Prudential Financial in Q1 2015, an estimated $8.1K increase.
- Wheatland Advisors's biggest Q1 2015 reduction was Novartis, cutting an estimated $19.8K.
- Wheatland Advisors fully exited Medtronic in Q1 2015, selling an estimated $1.26M.
- Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q1 2015.
- Wheatland Advisors opened 0 new positions and closed 4 in Q1 2015.
- Wheatland Advisors's portfolio value fell 2.2% quarter-over-quarter to $100M.
Based on Wheatland Advisors's 13F filing for Q1 2015, filed 11 May 2015.