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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
+57.81%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$18K
(-0.02%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$412K |
| 2 |
RTX Corp
RTX
|
+$198K |
| 3 |
Lockheed Martin
LMT
|
+$196K |
| 4 |
Pitney Bowes
PBI
|
+$180K |
| 5 |
Truist Financial
TFC
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$207K |
| 2 |
3M
MMM
|
+$92.2K |
| 3 |
L3Harris
LHX
|
+$77.9K |
| 4 |
Fulton Financial
FULT
|
+$63.7K |
| 5 |
Microsoft
MSFT
|
+$62.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.22% |
| 2 | Industrials | 13.82% |
| 3 | Energy | 13.77% |
| 4 | Technology | 11.59% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $3.98M | 4.07% |
72,161
-1,197
| -2% | -$62.7K |
|
2
GE Aerospace
GE
$350B
| $3.29M | 3.36% |
21,595
-354
| -2% | -$50K |
|
3
Vulcan Materials
VMC
$34B
| $3.2M | 3.27% |
30,300
| – | – |
|
|
4
3M
MMM
$86.9B
| $2.86M | 2.92% |
20,505
-718
| -3% | -$92.2K |
|
5
AT&T
T
$176B
| $2.83M | 2.89% |
95,589
+7
| +0% | +$194 |
|
|
6
L3Harris
LHX
$47.8B
| $2.81M | 2.87% |
36,091
-973
| -3% | -$77.9K |
|
7
Marathon Petroleum
MPC
$109B
| $2.55M | 2.61% |
68,583
+1
| +0% | +$38 |
|
8
Cisco
CSCO
$431B
| $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
$26.4B
| $2.47M | 2.53% |
64,994
-700
| -1% | -$24.9K |
|
11
PepsiCo
PEP
$188B
| $2.43M | 2.49% |
23,737
+2
| +0% | +$198 |
|
12
Eli Lilly
LLY
$1.02T
| $2.32M | 2.37% |
32,167
+2
| +0% | +$151 |
|
13
Tompkins Financial
TMP
$1.43B
| $2.19M | 2.24% |
34,241
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 2.23% |
47,543
-527
| -1% | -$22.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 2.2% |
25,559
-599
| -2% | -$47.8K |
|
16
Verizon
VZ
$208B
| $2.14M | 2.19% |
39,595
+1
| +0% | +$50 |
|
17
Johnson & Johnson
JNJ
$663B
| $2.06M | 2.11% |
19,073
-373
| -2% | -$38.6K |
|
18
Bristol-Myers Squibb
BMY
$136B
| $2.02M | 2.07% |
31,700
| – | – |
|
19
Johnson Controls International
JCI
$87.8B
| $2.01M | 2.05% |
49,192
-951
| -2% | -$36.3K |
|
20
Baxter International
BAX
$13.4B
| $1.94M | 1.98% |
47,164
-500
| -1% | -$19.1K |
|
21
ConocoPhillips
COP
$161B
| $1.94M | 1.98% |
48,085
+1
| +0% | +$38 |
|
22
Phillips 66
PSX
$102B
| $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 |
|
24
Intel
INTC
$506B
| $1.65M | 1.69% |
51,007
-998
| -2% | -$30.6K |
|
25
Automatic Data Processing
ADP
$110B
| $1.36M | 1.39% |
15,150
| – | – |
|
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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 23% of assets, down from 24% 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.