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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
+11.48%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$4.24M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
WTRG icon
Essential Utilities
WTRG
+$573K
3
TAK icon
Takeda Pharmaceutical
TAK
+$354K
4
AAPL icon
Apple
AAPL
+$313K
5
ABB
ABB Ltd
ABB
+$287K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$615K
2
MKL icon
Markel Group
MKL
+$208K
3
HBAN icon
Huntington Bancshares
HBAN
+$141K
4
BDX icon
Becton Dickinson
BDX
+$121K
5
WSM icon
Williams-Sonoma
WSM
+$82.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$409K 0.31%
3,000
– –
ETN icon
77
Eaton
ETN
$157B
$382K 0.29%
4,741
-100
-2% -$7.63K
TAK icon
78
Takeda Pharmaceutical
TAK
$55.1B
$358K 0.27%
+17,591
New +$354K
BKR icon
79
Baker Hughes
BKR
$56.8B
$356K 0.27%
12,850
-500
-4% -$12.6K
AAPL icon
80
Apple
AAPL
$4.89T
$350K 0.27%
+7,380
New +$313K
ORCL icon
81
Oracle
ORCL
$331B
$341K 0.26%
6,350
– –
DEO icon
82
Diageo
DEO
$46.2B
$329K 0.25%
2,010
– –
DD icon
83
DuPont de Nemours
DD
$18.6B
$328K 0.25%
2,427
-28
-1% -$3.89K
CSX icon
84
CSX Corp
CSX
$98.6B
$299K 0.23%
12,000
– –
ACNB icon
85
ACNB Corp
ACNB
$634M
$291K 0.22%
7,856
-1,102
-12% -$41.4K
CPB icon
86
Campbell Soup
CPB
$6.51B
$284K 0.22%
+7,444
New +$263K
ABB
87
DELISTED
ABB Ltd
ABB
$280K 0.21%
+14,840
New +$287K
BR icon
88
Broadridge
BR
$17.2B
$279K 0.21%
2,687
-25
-0.9% -$2.51K
FCX icon
89
Freeport-McMoran
FCX
$90B
$271K 0.21%
21,007
-500
-2% -$6.05K
D icon
90
Dominion Energy
D
$62.5B
$262K 0.2%
3,412
– –
CAJ
91
DELISTED
Canon, Inc.
CAJ
$247K 0.19%
8,500
-100
-1% -$2.86K
COST icon
92
Costco
COST
$415B
$242K 0.18%
1,000
– –
WSM icon
93
Williams-Sonoma
WSM
$26.7B
$242K 0.18%
8,600
-3,000
-26% -$82.8K
MLKN icon
94
MillerKnoll
MLKN
$1.5B
$225K 0.17%
+6,400
New +$223K
LMT icon
95
Lockheed Martin
LMT
$134B
$219K 0.17%
+730
New +$214K
DVN icon
96
Devon Energy
DVN
$51.9B
$218K 0.17%
+6,900
New +$193K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$212K 0.16%
+3,609
New +$197K
VFC icon
98
VF Corp
VFC
$6.68B
$209K 0.16%
+2,549
New +$199K
RIVE
99
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$128K 0.1%
11,127
– –
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
– –
-11,797
Closed -$141K
1 2 3
4
5

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Wheatland Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wheatland Advisors held 102 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors deployed $4.24M of net new capital in Q1 2019, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 14,124 shares worth $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Becton Dickinson, an estimated $121K trimmed.

  • Wheatland Advisors's largest Q1 2019 buy was Lowe's Companies: 14,124 shares worth $1.55M.
  • Wheatland Advisors added most to Kellanova in Q1 2019, an estimated $257K increase.
  • Wheatland Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $121K.
  • Wheatland Advisors fully exited Shire pic in Q1 2019, selling an estimated $615K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $131M portfolio in Q1 2019.
  • Wheatland Advisors opened 11 new positions and closed 3 in Q1 2019.
  • Wheatland Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Wheatland Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.