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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
+5.89%
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
+$6.29M
(+6.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.63M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.2M |
| 3 |
Marathon Petroleum
MPC
|
+$865K |
| 4 |
Cummins
CMI
|
+$252K |
| 5 |
ACNB Corp
ACNB
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.87M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$1.19M |
| 3 |
Pitney Bowes
PBI
|
+$204K |
| 4 |
Lockheed Martin
LMT
|
+$202K |
| 5 |
PPL
PPL Corp
PPL
|
+$86.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$62.5B
| $266K | 0.26% |
3,412
| – | – |
|
77
Mastercard
MA
$477B
| $266K | 0.26% |
3,025
| – | – |
|
78
Philip Morris
PM
$301B
| $258K | 0.25% |
2,540
-197
| -7% | -$19.6K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.25% |
4,605
-166
| -3% | -$8.58K |
|
80
Williams-Sonoma
WSM
$26.7B
| $255K | 0.24% |
9,800
| – | – |
|
81
Oracle
ORCL
$331B
| $252K | 0.24% |
6,150
-50
| -0.8% | -$2K |
|
|
82
Cummins
CMI
$91.7B
| $250K | 0.24% |
+2,225
| New | +$252K |
|
83
American Express
AXP
$223B
| $249K | 0.24% |
4,100
| – | – |
|
84
Dollar Tree
DLTR
$23.1B
| $244K | 0.23% |
2,591
| – | – |
|
|
85
ACNB Corp
ACNB
$634M
| $234K | 0.22% |
+9,308
| New | +$216K |
|
86
J.M. Smucker
SJM
$12.6B
| $218K | 0.21% |
+1,431
| New | +$190K |
|
87
Broadridge
BR
$17.2B
| $209K | 0.2% |
+3,212
| New | +$199K |
|
88
Huntington Bancshares
HBAN
$35.1B
| $120K | 0.12% |
13,471
| – | – |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.11% |
11,428
| – | – |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $91K | 0.09% |
11,050
| – | – |
|
|
91
Lockheed Martin
LMT
$134B
| – | – |
-910
| Closed | -$202K |
|
|
92
Pitney Bowes
PBI
$2.42B
| – | – |
-9,450
| Closed | -$204K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-46,209
| Closed | -$1.87M |
|
|
NPBC
94
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-111,658
| Closed | -$1.19M |
|
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Wheatland Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Wheatland Advisors held 94 positions worth $104M, up 6.4% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wheatland Advisors's Q2 2016 filing shows 5 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Shire pic: 6,661 shares worth $1.23M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors's largest Q2 2016 buy was Shire pic: 6,661 shares worth $1.23M.
- Wheatland Advisors added most to Truist Financial in Q2 2016, an estimated $2.63M increase.
- Wheatland Advisors's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $86.1K.
- Wheatland Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.87M.
- Wheatland Advisors's ten largest holdings make up 30% of its $104M portfolio in Q2 2016.
- Wheatland Advisors opened 5 new positions and closed 4 in Q2 2016.
- Wheatland Advisors's portfolio value rose 6.4% quarter-over-quarter to $104M.
Based on Wheatland Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.