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Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
This Quarter
Est. Return
-16.22%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-264.84%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
+$106K |
| 3 |
Essential Utilities
WTRG
|
+$47 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.94M |
| 3 |
Marathon Petroleum
MPC
|
+$1.41M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.6B
| – | – |
-4,125
| Closed | -$387K |
|
77
Phillips 66
PSX
$82.9B
| – | – |
-9,490
| Closed | -$1.06M |
|
78
Stanley Black & Decker
SWK
$14.5B
| – | – |
-3,000
| Closed | -$497K |
|
|
79
Vulcan Materials
VMC
$36.8B
| – | – |
-27,350
| Closed | -$3.94M |
|
80
Waters Corp
WAT
$37.3B
| – | – |
-1,100
| Closed | -$257K |
|
81
Wells Fargo
WFC
$254B
| – | – |
-13,487
| Closed | -$726K |
|
82
WPP
WPP
$4.67B
| – | – |
-7,560
| Closed | -$531K |
|
83
Williams-Sonoma
WSM
$27.5B
| – | – |
-7,000
| Closed | -$257K |
|
84
West Pharmaceutical
WST
$23.7B
| – | – |
-2,400
| Closed | -$353K |
|
85
ExxonMobil
XOM
$650B
| – | – |
-6,603
| Closed | -$461K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,711
| Closed | -$186K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,985
| Closed | -$213K |
|
|
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-11,127
| Closed | -$139K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,763
| Closed | -$733K |
|
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Wheatland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wheatland Advisors held 89 positions worth $19.7M, down 75% from $78.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wheatland Advisors withdrew a net $52.1M in Q1 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was Vulcan Materials, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wheatland Advisors opened a new position in Western Asset High Income Fund II worth $84K.
- Wheatland Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 16,777 shares worth $84K.
- Wheatland Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $112K increase.
- Wheatland Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.94M.
- Wheatland Advisors fully exited Vulcan Materials in Q1 2020, selling an estimated $3.94M.
- Wheatland Advisors's ten largest holdings make up 52% of its $19.7M portfolio in Q1 2020.
- Wheatland Advisors opened 1 new position and closed 53 in Q1 2020.
- Wheatland Advisors's portfolio value fell 75% quarter-over-quarter to $19.7M.
Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.