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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
(+1.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$210K |
| 2 |
Brown-Forman Class B
BF.B
|
+$195K |
| 3 |
Huntington Bancshares
HBAN
|
+$158K |
| 4 |
Walt Disney
DIS
|
+$79.6K |
| 5 |
WPP
WPP
|
+$51.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$328K |
| 2 |
Devon Energy
DVN
|
+$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$212K |
| 4 |
VF Corp
VFC
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
VF Corp
VFC
$6.68B
| – | – |
-2,549
| Closed | -$209K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,609
| Closed | -$212K |
|
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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.