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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
+6.21%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$31.7M
(-29%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$196K |
| 3 |
Essential Utilities
WTRG
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.93M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
Marathon Petroleum
MPC
|
+$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
| 5 |
Truist Financial
TFC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $294K | 0.37% |
1,000
| – | – |
|
77
Lockheed Martin
LMT
$134B
| $284K | 0.36% |
730
| – | – |
|
78
MillerKnoll
MLKN
$1.5B
| $267K | 0.34% |
6,400
| – | – |
|
79
Waters Corp
WAT
$36.8B
| $257K | 0.33% |
1,100
-1,200
| -52% | -$265K |
|
80
Williams-Sonoma
WSM
$26.7B
| $257K | 0.33% |
7,000
-1,200
| -15% | -$41.7K |
|
81
ACNB Corp
ACNB
$634M
| $254K | 0.32% |
6,715
-1,141
| -15% | -$40.2K |
|
82
Brown-Forman Class B
BF.B
$12B
| $247K | 0.31% |
3,655
| – | – |
|
83
Markel Group
MKL
$25B
| $229K | 0.29% |
200
| – | – |
|
84
Apple
AAPL
$4.89T
| $225K | 0.29% |
3,060
-2,060
| -40% | -$133K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | 0.27% |
+6,985
| New | +$196K |
|
86
Fulton Financial
FULT
$4.7B
| $186K | 0.24% |
10,686
-6,352
| -37% | -$108K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.24% |
13,711
-9,581
| -41% | -$117K |
|
|
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $139K | 0.18% |
11,127
| – | – |
|
89
Baker Hughes
BKR
$56.8B
| – | – |
-10,500
| Closed | -$244K |
|
90
Broadridge
BR
$17.2B
| – | – |
-2,237
| Closed | -$278K |
|
91
CSX Corp
CSX
$98.6B
| – | – |
-10,800
| Closed | -$249K |
|
92
Dominion Energy
D
$62.5B
| – | – |
-3,412
| Closed | -$277K |
|
93
Freeport-McMoran
FCX
$90B
| – | – |
-16,458
| Closed | -$158K |
|
94
Huntington Bancshares
HBAN
$35.1B
| – | – |
-10,645
| Closed | -$152K |
|
95
Hershey
HSY
$35.4B
| – | – |
-1,318
| Closed | -$204K |
|
|
96
L3Harris
LHX
$55.9B
| – | – |
-18,842
| Closed | -$3.93M |
|
97
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-11,201
| Closed | -$193K |
|
|
98
Thermo Fisher Scientific
TMO
$211B
| – | – |
-4,500
| Closed | -$1.31M |
|
99
UGI
UGI
$8B
| – | – |
-11,500
| Closed | -$578K |
|
|
ABB
100
DELISTED
ABB Ltd
ABB
| – | – |
-10,400
| Closed | -$205K |
|
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Wheatland Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wheatland Advisors held 100 positions worth $78.5M, down 29% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wheatland Advisors withdrew a net $36.3M in Q4 2019, closing 12 positions and reducing 76 holdings. Its most notable exit was L3Harris, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Wheatland Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.22M.
- Wheatland Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 13,050 shares worth $1.22M.
- Wheatland Advisors added most to Essential Utilities in Q4 2019, an estimated $90 increase.
- Wheatland Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.87M.
- Wheatland Advisors fully exited L3Harris in Q4 2019, selling an estimated $3.93M.
- Wheatland Advisors's ten largest holdings make up 33% of its $78.5M portfolio in Q4 2019.
- Wheatland Advisors opened 2 new positions and closed 12 in Q4 2019.
- Wheatland Advisors's portfolio value fell 29% quarter-over-quarter to $78.5M.
Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.