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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
+0.55%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.76M
(+3.7%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.33M |
| 2 |
Emerson Electric
EMR
|
+$917K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$713K |
| 4 |
IBM
IBM
|
+$118K |
| 5 |
Verizon
VZ
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$222K |
| 2 |
Pitney Bowes
PBI
|
+$220K |
| 3 |
PPL
PPL Corp
PPL
|
+$165K |
| 4 |
APA Corp
APA
|
+$63K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$43K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.2B
| $316K | 0.3% |
3,000
| – | – |
|
77
Mastercard
MA
$477B
| $283K | 0.27% |
3,025
| – | – |
|
78
Jacobs Solutions
J
$15.9B
| $272K | 0.26% |
8,100
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.26% |
4,937
| – | – |
|
80
Oracle
ORCL
$331B
| $254K | 0.24% |
6,300
| – | – |
|
81
Dominion Energy
D
$62.5B
| $228K | 0.22% |
3,412
| – | – |
|
82
Philip Morris
PM
$301B
| $219K | 0.21% |
2,727
+3
| +0.1% | +$247 |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $217K | 0.21% |
6,700
-100
| -1% | -$3.54K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $176K | 0.17% |
11,450
-600
| -5% | -$9.9K |
|
85
Huntington Bancshares
HBAN
$35.1B
| $152K | 0.15% |
13,471
| – | – |
|
|
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $108K | 0.1% |
11,428
| – | – |
|
|
87
Pitney Bowes
PBI
$2.42B
| – | – |
-9,450
| Closed | -$220K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,270
| Closed | -$222K |
|
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Wheatland Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Wheatland Advisors held 91 positions worth $104M, up 3.7% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wheatland Advisors deployed $3.46M of net new capital in Q2 2015, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 17,355 shares worth $1.29M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was PPL Corp, an estimated $165K trimmed.
- Wheatland Advisors's largest Q2 2015 buy was Medtronic: 17,355 shares worth $1.29M.
- Wheatland Advisors added most to IBM in Q2 2015, an estimated $118K increase.
- Wheatland Advisors's biggest Q2 2015 reduction was PPL Corp, cutting an estimated $165K.
- Wheatland Advisors fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $222K.
- Wheatland Advisors's ten largest holdings make up 29% of its $104M portfolio in Q2 2015.
- Wheatland Advisors opened 6 new positions and closed 2 in Q2 2015.
- Wheatland Advisors's portfolio value rose 3.7% quarter-over-quarter to $104M.
Based on Wheatland Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.