We are live on
!
Find out more
WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
+$5.66M
(+6.1%)
Cap. Flow
-$95.5K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$358K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$197K |
| 3 |
Dollar Tree
DLTR
|
+$181K |
| 4 |
Huntington Bancshares
HBAN
|
+$151K |
| 5 |
Philip Morris
PM
|
+$260 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$303K |
| 2 |
Freeport-McMoran
FCX
|
+$73.3K |
| 3 |
Microsoft
MSFT
|
+$68.3K |
| 4 |
AT&T
T
|
+$60.5K |
| 5 |
ConocoPhillips
COP
|
+$41.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$15.9B
| $260K | 0.27% |
7,496
-604
| -7% | -$20.7K |
|
|
77
Freeport-McMoran
FCX
$90B
| $255K | 0.26% |
37,656
-7,699
| -17% | -$73.3K |
|
|
78
Philip Morris
PM
$301B
| $240K | 0.25% |
2,734
+3
| +0.1% | +$260 |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.24% |
4,937
| – | – |
|
80
Dominion Energy
D
$62.5B
| $231K | 0.24% |
3,412
| – | – |
|
81
Oracle
ORCL
$331B
| $226K | 0.23% |
6,200
-100
| -2% | -$3.82K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.21% |
+3,105
| New | +$197K |
|
|
83
Dollar Tree
DLTR
$23.1B
| $200K | 0.2% |
+2,591
| New | +$181K |
|
|
84
Huntington Bancshares
HBAN
$35.1B
| $149K | 0.15% |
+13,471
| New | +$151K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | 0.13% |
11,428
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $120K | 0.12% |
11,350
-100
| -0.9% | -$1.26K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,300
| Closed | -$303K |
|
Similar funds
TH
AXA
CCP
CC
NS
FVSAZ
LM
MVM
Wheatland Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Wheatland Advisors held 87 positions worth $97.8M, up 6.1% from $92.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wheatland Advisors's Q4 2015 filing shows 4 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Comcast: 11,896 shares worth $336K. The largest sale was COMCAST CORP SPL A (NEW), an estimated $303K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors's largest Q4 2015 buy was Comcast: 11,896 shares worth $336K.
- Wheatland Advisors added most to Philip Morris in Q4 2015, an estimated $260 increase.
- Wheatland Advisors's biggest Q4 2015 reduction was Freeport-McMoran, cutting an estimated $73.3K.
- Wheatland Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $303K.
- Wheatland Advisors's ten largest holdings make up 31% of its $97.8M portfolio in Q4 2015.
- Wheatland Advisors opened 4 new positions and closed 1 in Q4 2015.
- Wheatland Advisors's portfolio value rose 6.1% quarter-over-quarter to $97.8M.
Based on Wheatland Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.