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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
+3.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.58M
(+2.1%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$206K |
| 2 |
Costco
COST
|
+$198K |
| 3 |
WPP
WPP
|
+$116K |
| 4 |
Procter & Gamble
PG
|
+$80.1K |
| 5 |
AT&T
T
|
+$40K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$433K |
| 2 |
Dollar Tree
DLTR
|
+$221K |
| 3 |
L3Harris
LHX
|
+$42.4K |
| 4 |
Microsoft
MSFT
|
+$29K |
| 5 |
Cisco
CSCO
|
+$19.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$15.9B
| $399K | 0.32% |
7,592
+1
| +0% | +$51 |
|
77
Stanley Black & Decker
SWK
$14.2B
| $398K | 0.32% |
3,000
| – | – |
|
78
Freeport-McMoran
FCX
$90B
| $383K | 0.31% |
22,206
| – | – |
|
79
Eaton
ETN
$157B
| $369K | 0.3% |
4,941
| – | – |
|
80
APA Corp
APA
$12.8B
| $338K | 0.27% |
7,231
| – | – |
|
81
Williams-Sonoma
WSM
$26.7B
| $331K | 0.27% |
10,800
+200
| +2% | +$5.35K |
|
82
Broadridge
BR
$17.2B
| $312K | 0.25% |
2,712
| – | – |
|
83
ACNB Corp
ACNB
$634M
| $305K | 0.25% |
9,308
| – | – |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $294K | 0.24% |
9,000
| – | – |
|
85
Diageo
DEO
$46.2B
| $289K | 0.23% |
2,010
| – | – |
|
86
Oracle
ORCL
$331B
| $280K | 0.23% |
6,350
| – | – |
|
87
Cummins
CMI
$91.7B
| $276K | 0.22% |
2,075
| – | – |
|
88
CSX Corp
CSX
$98.6B
| $255K | 0.21% |
12,000
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.19% |
3,675
| – | – |
|
90
Dominion Energy
D
$62.5B
| $233K | 0.19% |
3,412
| – | – |
|
91
Markel Group
MKL
$25B
| $217K | 0.18% |
200
| – | – |
|
92
MillerKnoll
MLKN
$1.5B
| $217K | 0.18% |
6,400
| – | – |
|
93
Lockheed Martin
LMT
$134B
| $216K | 0.17% |
730
| – | – |
|
|
94
Costco
COST
$415B
| $209K | 0.17% |
+1,000
| New | +$198K |
|
|
95
SLB Ltd
SLB
$77.8B
| $201K | 0.16% |
+3,000
| New | +$206K |
|
96
Huntington Bancshares
HBAN
$35.1B
| $174K | 0.14% |
11,797
| – | – |
|
|
97
Dollar Tree
DLTR
$23.1B
| – | – |
-2,331
| Closed | -$221K |
|
|
98
Philip Morris
PM
$301B
| – | – |
-4,360
| Closed | -$433K |
|
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Wheatland Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Wheatland Advisors held 98 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Energy and Financials.
- Wheatland Advisors's largest Q2 2018 buy was SLB Ltd: 3,000 shares worth $201K.
- Wheatland Advisors added most to WPP in Q2 2018, an estimated $116K increase.
- Wheatland Advisors's biggest Q2 2018 reduction was L3Harris, cutting an estimated $42.4K.
- Wheatland Advisors fully exited Philip Morris in Q2 2018, selling an estimated $433K.
- Wheatland Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2018.
- Wheatland Advisors opened 2 new positions and closed 2 in Q2 2018.
- Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $124M.
Based on Wheatland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.