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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
+1.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
(-0.93%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.02M |
| 2 |
Lockheed Martin
LMT
|
+$201K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$20.2K |
| 4 |
Qualcomm
QCOM
|
+$5.59K |
| 5 |
AT&T
T
|
+$4.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$262K |
| 2 |
Microsoft
MSFT
|
+$213K |
| 3 |
MillerKnoll
MLKN
|
+$202K |
| 4 |
Stryker
SYK
|
+$178K |
| 5 |
Marathon Petroleum
MPC
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.48% |
| 2 | Financials | 14.71% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$12.8B
| $351K | 0.32% |
7,330
-200
| -3% | -$9.86K |
|
77
American Express
AXP
$223B
| $345K | 0.31% |
4,100
| – | – |
|
78
Abbott
ABT
$180B
| $341K | 0.31% |
7,021
+2
| +0% | +$91 |
|
79
Jacobs Solutions
J
$15.9B
| $341K | 0.31% |
7,589
+2
| +0% | +$89 |
|
80
Oracle
ORCL
$331B
| $308K | 0.28% |
6,150
| – | – |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $306K | 0.28% |
9,000
+600
| +7% | +$20.2K |
|
82
Freeport-McMoran
FCX
$90B
| $299K | 0.27% |
24,906
-1,000
| -4% | -$12.1K |
|
83
ACNB Corp
ACNB
$634M
| $284K | 0.26% |
9,308
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.26% |
3,505
| – | – |
|
85
Dominion Energy
D
$62.5B
| $261K | 0.24% |
3,412
| – | – |
|
86
Diageo
DEO
$46.2B
| $241K | 0.22% |
2,010
| – | – |
|
87
Williams-Sonoma
WSM
$26.7B
| $238K | 0.21% |
9,800
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $232K | 0.21% |
3,741
-199
| -5% | -$12.5K |
|
89
Broadridge
BR
$17.2B
| $205K | 0.18% |
2,712
-275
| -9% | -$19.8K |
|
90
SLB Ltd
SLB
$78.4B
| $204K | 0.18% |
3,100
-500
| -14% | -$35.8K |
|
|
91
Lockheed Martin
LMT
$134B
| $203K | 0.18% |
+730
| New | +$201K |
|
92
Huntington Bancshares
HBAN
$35.1B
| $159K | 0.14% |
11,797
| – | – |
|
|
93
Adient
ADNT
$1.6B
| – | – |
-3,602
| Closed | -$262K |
|
|
94
MillerKnoll
MLKN
$1.5B
| – | – |
-6,400
| Closed | -$202K |
|
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Wheatland Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Wheatland Advisors held 94 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.3%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
- Wheatland Advisors's largest Q2 2017 buy was Gilead Sciences: 30,375 shares worth $2.15M.
- Wheatland Advisors added most to Canon, Inc. in Q2 2017, an estimated $20.2K increase.
- Wheatland Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $213K.
- Wheatland Advisors fully exited Adient in Q2 2017, selling an estimated $262K.
- Wheatland Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2017.
- Wheatland Advisors opened 2 new positions and closed 2 in Q2 2017.
- Wheatland Advisors's portfolio value fell 0.93% quarter-over-quarter to $111M.
Based on Wheatland Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.