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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
-11.29%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.5M
(-14%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$362K |
| 2 |
Medtronic
MDT
|
+$178K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$175K |
| 4 |
Procter & Gamble
PG
|
+$156K |
| 5 |
AT&T
T
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$455K |
| 2 |
APA Corp
APA
|
+$345K |
| 3 |
Microsoft
MSFT
|
+$295K |
| 4 |
GE Aerospace
GE
|
+$282K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $332K | 0.29% |
2,455
| – | – |
|
77
Eaton
ETN
$157B
| $332K | 0.29% |
4,841
| – | – |
|
78
Cummins
CMI
$91.7B
| $304K | 0.27% |
2,275
| – | – |
|
79
Williams-Sonoma
WSM
$26.7B
| $293K | 0.26% |
11,600
| – | – |
|
80
Baker Hughes
BKR
$56.8B
| $287K | 0.25% |
13,350
-6,421
| -32% | -$164K |
|
81
Oracle
ORCL
$331B
| $287K | 0.25% |
6,350
| – | – |
|
82
Diageo
DEO
$46.2B
| $285K | 0.25% |
2,010
| – | – |
|
83
Broadridge
BR
$17.2B
| $261K | 0.23% |
2,712
| – | – |
|
84
CSX Corp
CSX
$98.6B
| $249K | 0.22% |
12,000
| – | – |
|
85
Dominion Energy
D
$62.5B
| $244K | 0.21% |
3,412
| – | – |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $237K | 0.21% |
8,600
-400
| -4% | -$11.6K |
|
87
Freeport-McMoran
FCX
$90B
| $222K | 0.19% |
21,507
-1,199
| -5% | -$14K |
|
88
Markel Group
MKL
$25B
| $208K | 0.18% |
200
| – | – |
|
89
Costco
COST
$415B
| $204K | 0.18% |
1,000
| – | – |
|
90
Huntington Bancshares
HBAN
$35.1B
| $141K | 0.12% |
11,797
| – | – |
|
|
RIVE
91
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $121K | 0.11% |
11,127
| – | – |
|
|
92
APA Corp
APA
$12.8B
| – | – |
-7,232
| Closed | -$345K |
|
|
93
Devon Energy
DVN
$51.9B
| – | – |
-11,400
| Closed | -$455K |
|
|
94
Lockheed Martin
LMT
$134B
| – | – |
-730
| Closed | -$253K |
|
95
MillerKnoll
MLKN
$1.5B
| – | – |
-6,400
| Closed | -$246K |
|
96
VF Corp
VFC
$6.68B
| – | – |
-2,549
| Closed | -$224K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,675
| Closed | -$230K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,985
| Closed | -$207K |
|
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Wheatland Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Wheatland Advisors held 98 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wheatland Advisors's Q4 2018 filing shows 19 increased, 27 reduced and 7 closed positions. The largest sale was Devon Energy, an estimated $455K.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wheatland Advisors added most to Verizon in Q4 2018, an estimated $362K increase.
- Wheatland Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $295K.
- Wheatland Advisors fully exited Devon Energy in Q4 2018, selling an estimated $455K.
- Wheatland Advisors's ten largest holdings make up 32% of its $115M portfolio in Q4 2018.
- Wheatland Advisors opened 0 new positions and closed 7 in Q4 2018.
- Wheatland Advisors's portfolio value fell 14% quarter-over-quarter to $115M.
Based on Wheatland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.