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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
+3.52%
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
+$1.41M
Cap. Flow
-$1.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$210K
2
BF.B icon
Brown-Forman Class B
BF.B
+$195K
3
HBAN icon
Huntington Bancshares
HBAN
+$158K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
WPP icon
WPP
WPP
+$51.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$328K
2
DVN icon
Devon Energy
DVN
+$218K
3
CDK
CDK Global, Inc.
CDK
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$434K 0.33%
3,000
– –
ETN icon
77
Eaton
ETN
$157B
$395K 0.3%
4,741
– –
AAPL icon
78
Apple
AAPL
$4.89T
$365K 0.28%
7,380
– –
ORCL icon
79
Oracle
ORCL
$331B
$362K 0.27%
6,350
– –
BR icon
80
Broadridge
BR
$17.2B
$340K 0.26%
2,662
-25
-0.9% -$3.01K
DEO icon
81
Diageo
DEO
$46.2B
$338K 0.26%
1,960
-50
-2% -$8.4K
BKR icon
82
Baker Hughes
BKR
$56.8B
$315K 0.24%
12,800
-50
-0.4% -$1.21K
ACNB icon
83
ACNB Corp
ACNB
$634M
$311K 0.23%
7,856
– –
CSX icon
84
CSX Corp
CSX
$98.6B
$309K 0.23%
12,000
– –
ABB
85
DELISTED
ABB Ltd
ABB
$307K 0.23%
15,340
+500
+3% +$9.74K
TAK icon
86
Takeda Pharmaceutical
TAK
$55.1B
$300K 0.23%
16,928
-663
-4% -$12.1K
CPB icon
87
Campbell Soup
CPB
$6.51B
$298K 0.22%
7,444
– –
MLKN icon
88
MillerKnoll
MLKN
$1.5B
$286K 0.22%
6,400
– –
WSM icon
89
Williams-Sonoma
WSM
$26.7B
$280K 0.21%
8,600
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$265K 0.2%
730
– –
COST icon
91
Costco
COST
$415B
$264K 0.2%
1,000
– –
D icon
92
Dominion Energy
D
$62.5B
$264K 0.2%
3,412
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$243K 0.18%
20,958
-49
-0.2% -$570
CAJ
94
DELISTED
Canon, Inc.
CAJ
$231K 0.17%
7,900
-600
-7% -$17.2K
MKL icon
95
Markel Group
MKL
$25B
$218K 0.16%
+200
New +$210K
BF.B icon
96
Brown-Forman Class B
BF.B
$12B
$203K 0.15%
+3,655
New +$195K
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$162K 0.12%
+11,743
New +$158K
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$117K 0.09%
11,127
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
– –
-2,427
Closed -$328K
DVN icon
100
Devon Energy
DVN
$51.9B
– –
-6,900
Closed -$218K
1 2 3
4
5

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AXA
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CCP
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CC
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NS
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FVSAZ
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LM
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MVM
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Wheatland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wheatland Advisors held 102 positions worth $133M, up 1.1% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors's Q2 2019 filing shows 3 new, 6 increased, 47 reduced and 4 closed positions. Its largest new stake was Markel Group: 200 shares worth $218K. The largest sale was DuPont de Nemours, an estimated $328K.

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

  • Wheatland Advisors's largest Q2 2019 buy was Markel Group: 200 shares worth $218K.
  • Wheatland Advisors added most to Walt Disney in Q2 2019, an estimated $79.6K increase.
  • Wheatland Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $192K.
  • Wheatland Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q2 2019.
  • Wheatland Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Wheatland Advisors's portfolio value rose 1.1% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.