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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
+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
(+14%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.41M |
| 2 |
Essential Utilities
WTRG
|
+$573K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$354K |
| 4 |
Apple
AAPL
|
+$313K |
| 5 |
ABB
ABB Ltd
ABB
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$615K |
| 2 |
Markel Group
MKL
|
+$208K |
| 3 |
Huntington Bancshares
HBAN
|
+$141K |
| 4 |
Becton Dickinson
BDX
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Markel Group
MKL
$25B
| – | – |
-200
| Closed | -$208K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| – | – |
-3,536
| Closed | -$615K |
|
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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.