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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
+3.16%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.4M
(-17%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$199K |
| 2 |
AbbVie
ABBV
|
+$480 |
| 3 |
Essential Utilities
WTRG
|
+$86 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.61M |
| 2 |
Eli Lilly
LLY
|
+$1.31M |
| 3 |
Truist Financial
TFC
|
+$1.14M |
| 4 |
Intel
INTC
|
+$1.13M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $327K | 0.3% |
6,137
-8,018
| -57% | -$412K |
|
77
Diageo
DEO
$46.2B
| $320K | 0.29% |
1,960
| – | – |
|
78
Cummins
CMI
$91.7B
| $311K | 0.28% |
1,910
-1,475
| -44% | -$236K |
|
79
MillerKnoll
MLKN
$1.5B
| $295K | 0.27% |
6,400
| – | – |
|
80
Costco
COST
$415B
| $288K | 0.26% |
1,000
| – | – |
|
81
Apple
AAPL
$4.89T
| $287K | 0.26% |
5,120
-2,260
| -31% | -$118K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.26% |
23,292
-14,599
| -39% | -$189K |
|
83
Lockheed Martin
LMT
$134B
| $285K | 0.26% |
730
| – | – |
|
84
Williams-Sonoma
WSM
$26.7B
| $279K | 0.25% |
8,200
-400
| -5% | -$13.2K |
|
85
Broadridge
BR
$17.2B
| $278K | 0.25% |
2,237
-425
| -16% | -$54.7K |
|
86
Dominion Energy
D
$62.5B
| $277K | 0.25% |
3,412
| – | – |
|
87
Fulton Financial
FULT
$4.7B
| $276K | 0.25% |
17,038
-10,000
| -37% | -$163K |
|
88
ACNB Corp
ACNB
$634M
| $269K | 0.24% |
7,856
| – | – |
|
89
CSX Corp
CSX
$98.6B
| $249K | 0.23% |
10,800
-1,200
| -10% | -$27.9K |
|
90
Baker Hughes
BKR
$56.8B
| $244K | 0.22% |
10,500
-2,300
| -18% | -$53.9K |
|
91
Markel Group
MKL
$25B
| $236K | 0.21% |
200
| – | – |
|
92
Brown-Forman Class B
BF.B
$12B
| $229K | 0.21% |
3,655
| – | – |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| $205K | 0.19% |
10,400
-4,940
| -32% | -$94.2K |
|
|
94
Hershey
HSY
$35.4B
| $204K | 0.19% |
+1,318
| New | +$199K |
|
95
Takeda Pharmaceutical
TAK
$55.1B
| $193K | 0.18% |
11,201
-5,727
| -34% | -$99K |
|
96
Freeport-McMoran
FCX
$90B
| $158K | 0.14% |
16,458
-4,500
| -21% | -$46.2K |
|
97
Huntington Bancshares
HBAN
$35.1B
| $152K | 0.14% |
10,645
-1,098
| -9% | -$15K |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $128K | 0.12% |
11,127
| – | – |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,900
| Closed | -$231K |
|
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Wheatland Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Wheatland Advisors held 99 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wheatland Advisors withdrew a net $25M in Q3 2019, closing 1 position and reducing 69 holdings. Its most notable exit was Canon, Inc., an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Wheatland Advisors opened a new position in Hershey worth $204K.
- Wheatland Advisors's largest Q3 2019 buy was Hershey: 1,318 shares worth $204K.
- Wheatland Advisors added most to AbbVie in Q3 2019, an estimated $480 increase.
- Wheatland Advisors's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.61M.
- Wheatland Advisors fully exited Canon, Inc. in Q3 2019, selling an estimated $231K.
- Wheatland Advisors's ten largest holdings make up 33% of its $110M portfolio in Q3 2019.
- Wheatland Advisors opened 1 new position and closed 1 in Q3 2019.
- Wheatland Advisors's portfolio value fell 17% quarter-over-quarter to $110M.
Based on Wheatland Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.