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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
-7.3%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$11.9M
(-11%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
16
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.64M |
| 2 |
Truist Financial
TFC
|
+$752K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.1K |
| 4 |
Prudential Financial
PRU
|
+$8.39K |
| 5 |
Philip Morris
PM
|
+$329 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$1.52M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$897K |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$824K |
| 4 |
DAI
DAIMLER AG
DAI
|
+$713K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.93% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.57% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $259K | 0.28% |
5,041
| – | – |
|
77
Jacobs Solutions
J
$15.9B
| $251K | 0.27% |
8,100
| – | – |
|
78
Dominion Energy
D
$62.5B
| $240K | 0.26% |
3,412
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.26% |
4,937
| – | – |
|
80
Oracle
ORCL
$331B
| $228K | 0.25% |
6,300
| – | – |
|
|
81
Philip Morris
PM
$301B
| $217K | 0.24% |
2,731
+4
| +0.1% | +$329 |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $125K | 0.14% |
11,450
| – | – |
|
|
FNFG
83
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $117K | 0.13% |
11,428
| – | – |
|
84
Huntington Bancshares
HBAN
$35.1B
| – | – |
-13,471
| Closed | -$152K |
|
|
CAJ
85
DELISTED
Canon, Inc.
CAJ
| – | – |
-6,700
| Closed | -$217K |
|
|
SUSQ
86
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-63,554
| Closed | -$897K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-10,450
| Closed | -$824K |
|
|
DAI
88
DELISTED
DAIMLER AG
DAI
| – | – |
-7,750
| Closed | -$713K |
|
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Wheatland Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Wheatland Advisors held 91 positions worth $92.2M, down 11% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wheatland Advisors withdrew a net $3.26M in Q3 2015, closing 8 positions and reducing 28 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
Against the trend, Wheatland Advisors opened a new position in BAXALTA INC COM STK (DE) worth $1.5M.
- Wheatland Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 47,609 shares worth $1.5M.
- Wheatland Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2015, an estimated $16.1K increase.
- Wheatland Advisors's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.52M.
- Wheatland Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $897K.
- Wheatland Advisors's ten largest holdings make up 29% of its $92.2M portfolio in Q3 2015.
- Wheatland Advisors opened 2 new positions and closed 8 in Q3 2015.
- Wheatland Advisors's portfolio value fell 11% quarter-over-quarter to $92.2M.
Based on Wheatland Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.