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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
+1.33%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$18K
Cap. Flow
-$124K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$412K
2
RTX icon
RTX Corp
RTX
+$198K
3
LMT icon
Lockheed Martin
LMT
+$196K
4
PBI icon
Pitney Bowes
PBI
+$180K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$207K
2
MMM icon
3M
MMM
+$92.2K
3
LHX icon
L3Harris
LHX
+$77.9K
4
FULT icon
Fulton Financial
FULT
+$63.7K
5
MSFT icon
Microsoft
MSFT
+$62.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.98M 4.07%
72,161
-1,197
-2% -$62.7K
GE icon
2
GE Aerospace
GE
$367B
$3.29M 3.36%
21,595
-354
-2% -$50K
VMC icon
3
Vulcan Materials
VMC
$36.3B
$3.2M 3.27%
30,300
– –
MMM icon
4
3M
MMM
$89B
$2.86M 2.92%
20,505
-718
-3% -$92.2K
T icon
5
AT&T
T
$165B
$2.83M 2.89%
95,589
+7
+0% +$194
LHX icon
6
L3Harris
LHX
$55.9B
$2.81M 2.87%
36,091
-973
-3% -$77.9K
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$2.55M 2.61%
68,583
+1
+0% +$38
CSCO icon
8
Cisco
CSCO
$450B
$2.53M 2.59%
89,007
-1,742
-2% -$44.8K
AGU
9
DELISTED
Agrium
AGU
$2.48M 2.54%
28,090
-400
-1% -$34.6K
PPL
10
PPL Corp
PPL
$27.3B
$2.47M 2.53%
64,994
-700
-1% -$24.9K
PEP icon
11
PepsiCo
PEP
$186B
$2.43M 2.49%
23,737
+2
+0% +$198
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.32M 2.37%
32,167
+2
+0% +$151
TMP icon
13
Tompkins Financial
TMP
$1.45B
$2.19M 2.24%
34,241
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 2.23%
45,075
-500
-1% -$22.4K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 2.2%
25,559
-599
-2% -$47.8K
VZ icon
16
Verizon
VZ
$194B
$2.14M 2.19%
39,595
+1
+0% +$50
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.06M 2.11%
19,073
-373
-2% -$38.6K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$2.02M 2.07%
31,700
– –
JCI icon
19
Johnson Controls International
JCI
$87.5B
$2.01M 2.05%
49,192
-951
-2% -$36.3K
BAX icon
20
Baxter International
BAX
$11.6B
$1.94M 1.98%
47,164
-500
-1% -$19.1K
COP icon
21
ConocoPhillips
COP
$147B
$1.94M 1.98%
48,085
+1
+0% +$38
PSX icon
22
Phillips 66
PSX
$82.9B
$1.91M 1.95%
22,066
-50
-0.2% -$4.06K
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.87M 1.91%
46,209
-1,300
-3% -$51.4K
INTC icon
24
Intel
INTC
$464B
$1.65M 1.69%
51,007
-998
-2% -$30.6K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.36M 1.39%
15,150
– –
1
2 3 4

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Wheatland Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wheatland Advisors held 90 positions worth $97.8M, down 0.02% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q1 2016 filing shows 4 new, 15 increased, 33 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,455 shares worth $432K. The largest sale was Du Pont De Nemours E I, an estimated $207K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Wheatland Advisors's largest Q1 2016 buy was Qualcomm: 8,455 shares worth $432K.
  • Wheatland Advisors added most to Truist Financial in Q1 2016, an estimated $112K increase.
  • Wheatland Advisors's biggest Q1 2016 reduction was 3M, cutting an estimated $92.2K.
  • Wheatland Advisors fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $207K.
  • Wheatland Advisors's ten largest holdings make up 30% of its $97.8M portfolio in Q1 2016.
  • Wheatland Advisors opened 4 new positions and closed 1 in Q1 2016.
  • Wheatland Advisors's portfolio value fell 0.02% quarter-over-quarter to $97.8M.

Based on Wheatland Advisors's 13F filing for Q1 2016, filed 11 May 2016.