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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
+0.74%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$8.1K |
| 2 |
Baxter International
BAX
|
+$7.09K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.13K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$2.8K |
| 5 |
Mastercard
MA
|
+$2.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.26M |
| 2 |
NOV
NOV
|
+$226K |
| 3 |
ACNB Corp
ACNB
|
+$202K |
| 4 |
Hershey
HSY
|
+$201K |
| 5 |
Novartis
NVS
|
+$19.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$90.3B
| $3.54M | 3.53% |
69,230
-200
| -0.3% | -$9.61K |
|
|
2
Baxter International
BAX
$11.6B
| $3.19M | 3.18% |
85,803
+187
| +0.2% | +$7.09K |
|
3
ConocoPhillips
COP
$147B
| $3.12M | 3.11% |
50,065
-198
| -0.4% | -$12.8K |
|
4
Microsoft
MSFT
$2.84T
| $3.06M | 3.05% |
75,175
-247
| -0.3% | -$10.8K |
|
|
AGU
5
DELISTED
Agrium
AGU
| $3M | 2.99% |
28,815
| – | – |
|
6
3M
MMM
$89B
| $2.94M | 2.92% |
21,283
| – | – |
|
7
L3Harris
LHX
$55.9B
| $2.92M | 2.91% |
37,058
-98
| -0.3% | -$7.15K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 2.71% |
45,550
-150
| -0.3% | -$9.51K |
|
9
GE Aerospace
GE
$367B
| $2.66M | 2.65% |
22,391
+1
| +0% | +$119 |
|
10
Johnson Controls International
JCI
$87.5B
| $2.65M | 2.64% |
50,135
+3
| +0% | +$152 |
|
11
Vulcan Materials
VMC
$36.3B
| $2.55M | 2.54% |
30,300
| – | – |
|
12
Cisco
CSCO
$450B
| $2.52M | 2.51% |
91,632
-193
| -0.2% | -$5.43K |
|
13
AT&T
T
$165B
| $2.36M | 2.35% |
95,830
-61
| -0.1% | -$1.55K |
|
14
Eli Lilly
LLY
$1.07T
| $2.35M | 2.34% |
32,359
-98
| -0.3% | -$6.98K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 2.27% |
26,955
-99
| -0.4% | -$7.88K |
|
16
PepsiCo
PEP
$186B
| $2.27M | 2.26% |
23,756
+2
| +0% | +$194 |
|
|
PPL
17
PPL Corp
PPL
$27.3B
| $2.23M | 2.22% |
70,962
| – | – |
|
|
18
Bristol-Myers Squibb
BMY
$127B
| $2.04M | 2.04% |
31,700
+50
| +0.2% | +$3.13K |
|
19
Johnson & Johnson
JNJ
$634B
| $1.96M | 1.95% |
19,491
+1
| +0% | +$102 |
|
20
Verizon
VZ
$194B
| $1.83M | 1.83% |
37,692
+1
| +0% | +$48 |
|
21
Tompkins Financial
TMP
$1.45B
| $1.82M | 1.81% |
33,741
| – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 1.79% |
68,734
-99
| -0.1% | -$2.69K |
|
23
Phillips 66
PSX
$82.9B
| $1.78M | 1.78% |
22,697
-149
| -0.7% | -$10.9K |
|
24
Intel
INTC
$464B
| $1.66M | 1.65% |
53,098
-497
| -0.9% | -$16.8K |
|
|
25
Novartis
NVS
$295B
| $1.6M | 1.6% |
18,163
-223
| -1% | -$19.8K |
|
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Wheatland Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Wheatland Advisors held 89 positions worth $100M, down 2.2% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4.5%. Wheatland Advisors opened no new positions and exited 4, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Wheatland Advisors added most to Prudential Financial in Q1 2015, an estimated $8.1K increase.
- Wheatland Advisors's biggest Q1 2015 reduction was Novartis, cutting an estimated $19.8K.
- Wheatland Advisors fully exited Medtronic in Q1 2015, selling an estimated $1.26M.
- Wheatland Advisors's ten largest holdings make up 30% of its $100M portfolio in Q1 2015.
- Wheatland Advisors opened 0 new positions and closed 4 in Q1 2015.
- Wheatland Advisors's portfolio value fell 2.2% quarter-over-quarter to $100M.
Based on Wheatland Advisors's 13F filing for Q1 2015, filed 11 May 2015.