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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
+1.33%
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
-$18K
(-0.02%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$412K |
| 2 |
RTX Corp
RTX
|
+$198K |
| 3 |
Lockheed Martin
LMT
|
+$196K |
| 4 |
Pitney Bowes
PBI
|
+$180K |
| 5 |
Truist Financial
TFC
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 2 |
3M
MMM
|
+$92.2K |
| 3 |
L3Harris
LHX
|
+$77.9K |
| 4 |
Fulton Financial
FULT
|
+$63.7K |
| 5 |
Microsoft
MSFT
|
+$62.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 13.82% |
| 3 | Energy | 13.66% |
| 4 | Technology | 11.59% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$15.9B
| $270K | 0.28% |
7,496
| – | – |
|
77
Philip Morris
PM
$301B
| $269K | 0.28% |
2,737
+3
| +0.1% | +$275 |
|
78
Williams-Sonoma
WSM
$26.7B
| $268K | 0.27% |
9,800
| – | – |
|
79
Dominion Energy
D
$62.5B
| $256K | 0.26% |
3,412
| – | – |
|
80
Oracle
ORCL
$331B
| $254K | 0.26% |
6,200
| – | – |
|
81
American Express
AXP
$223B
| $252K | 0.26% |
4,100
| – | – |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.23% |
4,771
-166
| -3% | -$7.39K |
|
|
83
RTX Corp
RTX
$287B
| $215K | 0.22% |
+3,416
| New | +$198K |
|
84
Dollar Tree
DLTR
$23.1B
| $214K | 0.22% |
2,591
| – | – |
|
|
85
Pitney Bowes
PBI
$2.42B
| $204K | 0.21% |
+9,450
| New | +$180K |
|
|
86
Lockheed Martin
LMT
$134B
| $202K | 0.21% |
+910
| New | +$196K |
|
87
Huntington Bancshares
HBAN
$35.1B
| $129K | 0.13% |
13,471
| – | – |
|
|
NE
88
DELISTED
Noble Corporation
NE
| $114K | 0.12% |
11,050
-300
| -3% | -$2.72K |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.11% |
11,428
| – | – |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,105
| Closed | -$207K |
|
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Wheatland Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Wheatland Advisors held 90 positions worth $97.8M, down 0.02% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wheatland Advisors's Q1 2016 filing shows 4 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,455 shares worth $432K. The largest sale was Du Pont De Nemours E I, an estimated $207K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.
- Wheatland Advisors's largest Q1 2016 buy was Qualcomm: 8,455 shares worth $432K.
- Wheatland Advisors added most to Truist Financial in Q1 2016, an estimated $112K increase.
- Wheatland Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $92.2K.
- Wheatland Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $207K.
- Wheatland Advisors's ten largest holdings make up 30% of its $97.8M portfolio in Q1 2016.
- Wheatland Advisors opened 4 new positions and closed 1 in Q1 2016.
- Wheatland Advisors's portfolio value fell 0.02% quarter-over-quarter to $97.8M.
Based on Wheatland Advisors's 13F filing for Q1 2016, filed 11 May 2016.