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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
+7.18%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.3M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.74%
Holding
99
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308K
2
VZ icon
Verizon
VZ
+$225K
3
VFC icon
VF Corp
VFC
+$217K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$153K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BDX icon
Becton Dickinson
BDX
+$32.8K
3
ADP icon
Automatic Data Processing
ADP
+$14.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$13K
5
MRO
Marathon Oil Corporation
MRO
+$12.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$437K 0.33%
4,100
– –
ETN icon
77
Eaton
ETN
$157B
$420K 0.32%
4,841
-100
-2% -$8.18K
DD icon
78
DuPont de Nemours
DD
$18.6B
$400K 0.3%
2,455
-39
-2% -$6.71K
WSM icon
79
Williams-Sonoma
WSM
$26.7B
$381K 0.29%
11,600
+800
+7% +$25.4K
BR icon
80
Broadridge
BR
$17.2B
$358K 0.27%
2,712
– –
APA icon
81
APA Corp
APA
$12.8B
$345K 0.26%
7,232
+1
+0% +$45
ACNB icon
82
ACNB Corp
ACNB
$634M
$333K 0.25%
8,958
-350
-4% -$12.5K
CMI icon
83
Cummins
CMI
$91.7B
$332K 0.25%
2,275
+200
+10% +$28.2K
ORCL icon
84
Oracle
ORCL
$331B
$327K 0.25%
6,350
– –
FCX icon
85
Freeport-McMoran
FCX
$90B
$316K 0.24%
22,706
+500
+2% +$7.55K
CSX icon
86
CSX Corp
CSX
$98.6B
$296K 0.22%
12,000
– –
DEO icon
87
Diageo
DEO
$46.2B
$285K 0.21%
2,010
– –
CAJ
88
DELISTED
Canon, Inc.
CAJ
$285K 0.21%
9,000
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$253K 0.19%
730
– –
MLKN icon
90
MillerKnoll
MLKN
$1.5B
$246K 0.18%
6,400
– –
D icon
91
Dominion Energy
D
$62.5B
$240K 0.18%
3,412
– –
MKL icon
92
Markel Group
MKL
$25B
$238K 0.18%
200
– –
COST icon
93
Costco
COST
$415B
$235K 0.18%
1,000
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$230K 0.17%
3,675
– –
VFC icon
95
VF Corp
VFC
$6.68B
$224K 0.17%
+2,549
New +$217K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$207K 0.16%
+6,985
New +$182K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$176K 0.13%
11,797
– –
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$151K 0.11%
+11,127
New +$153K
SLB icon
99
SLB Ltd
SLB
$77.8B
– –
-3,000
Closed -$201K
1 2 3
4

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TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
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CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
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Wheatland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wheatland Advisors held 99 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Wheatland Advisors opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Wheatland Advisors's largest Q3 2018 buy was VF Corp: 2,549 shares worth $224K.
  • Wheatland Advisors added most to Procter & Gamble in Q3 2018, an estimated $308K increase.
  • Wheatland Advisors's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $32.8K.
  • Wheatland Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $201K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Wheatland Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Wheatland Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.