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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
-1.39%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.46M
(-2%)
Cap. Flow
-$119K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.93M |
| 2 |
WPP
WPP
|
+$988K |
| 3 |
K
Kellanova
K
|
+$381K |
| 4 |
AT&T
T
|
+$118K |
| 5 |
Gilead Sciences
GILD
|
+$39.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$3.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$598K |
| 3 |
SLB Ltd
SLB
|
+$209K |
| 4 |
Brown-Forman Class B
BF.B
|
+$201K |
| 5 |
L3Harris
LHX
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.78% |
| 2 | Energy | 14.84% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $395K | 0.33% |
4,941
| – | – |
|
77
Freeport-McMoran
FCX
$90B
| $390K | 0.32% |
22,206
| – | – |
|
78
American Express
AXP
$223B
| $382K | 0.32% |
4,100
| – | – |
|
79
Jacobs Solutions
J
$15.9B
| $371K | 0.31% |
7,591
+1
| +0% | +$53 |
|
80
Devon Energy
DVN
$51.9B
| $369K | 0.3% |
11,600
| – | – |
|
81
Cummins
CMI
$91.7B
| $336K | 0.28% |
2,075
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $328K | 0.27% |
9,000
| – | – |
|
83
Broadridge
BR
$17.2B
| $297K | 0.25% |
2,712
| – | – |
|
84
Oracle
ORCL
$331B
| $291K | 0.24% |
6,350
| – | – |
|
85
Williams-Sonoma
WSM
$26.7B
| $280K | 0.23% |
10,600
+800
| +8% | +$21.2K |
|
86
APA Corp
APA
$12.8B
| $278K | 0.23% |
7,231
| – | – |
|
87
ACNB Corp
ACNB
$634M
| $272K | 0.22% |
9,308
| – | – |
|
88
Diageo
DEO
$46.2B
| $272K | 0.22% |
2,010
| – | – |
|
89
Lockheed Martin
LMT
$134B
| $247K | 0.2% |
730
| – | – |
|
90
Markel Group
MKL
$25B
| $234K | 0.19% |
200
| – | – |
|
|
CDK
91
DELISTED
CDK Global, Inc.
CDK
| $233K | 0.19% |
3,675
| – | – |
|
92
Dominion Energy
D
$62.5B
| $230K | 0.19% |
3,412
| – | – |
|
93
CSX Corp
CSX
$98.6B
| $223K | 0.18% |
12,000
| – | – |
|
94
Dollar Tree
DLTR
$23.1B
| $221K | 0.18% |
2,331
| – | – |
|
95
MillerKnoll
MLKN
$1.5B
| $204K | 0.17% |
6,400
| – | – |
|
96
Huntington Bancshares
HBAN
$35.1B
| $178K | 0.15% |
11,797
| – | – |
|
|
97
Brown-Forman Class B
BF.B
$12B
| – | – |
-4,569
| Closed | -$201K |
|
|
98
SLB Ltd
SLB
$77.8B
| – | – |
-3,100
| Closed | -$209K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,000
| Closed | -$598K |
|
|
AGU
100
DELISTED
Agrium
AGU
| – | – |
-26,190
| Closed | -$3.01M |
|
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Wheatland Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Wheatland Advisors held 100 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wheatland Advisors's Q1 2018 filing shows 2 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 58,518 shares worth $2.77M. The largest sale was Agrium, an estimated $3.01M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q1 2018 buy was Nutrien: 58,518 shares worth $2.77M.
- Wheatland Advisors added most to Kellanova in Q1 2018, an estimated $381K increase.
- Wheatland Advisors's biggest Q1 2018 reduction was L3Harris, cutting an estimated $107K.
- Wheatland Advisors fully exited Agrium in Q1 2018, selling an estimated $3.01M.
- Wheatland Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2018.
- Wheatland Advisors opened 2 new positions and closed 4 in Q1 2018.
- Wheatland Advisors's portfolio value fell 2% quarter-over-quarter to $121M.
Based on Wheatland Advisors's 13F filing for Q1 2018, filed 10 May 2018.