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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
+5.89%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.29M
Cap. Flow
+$1.15M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.63M
2
SHPG
Shire pic
SHPG
+$1.2M
3
MPC icon
Marathon Petroleum
MPC
+$865K
4
CMI icon
Cummins
CMI
+$252K
5
ACNB icon
ACNB Corp
ACNB
+$216K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.87M
2
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.19M
3
PBI icon
Pitney Bowes
PBI
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL
PPL Corp
PPL
+$86.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
1
Vulcan Materials
VMC
$36.3B
$3.65M 3.5%
30,300
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.61M 3.47%
70,564
-1,597
-2% -$83K
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$3.5M 3.36%
92,134
+23,551
+34% +$865K
TFC icon
4
Truist Financial
TFC
$63.2B
$3.49M 3.35%
98,042
+75,169
+329% +$2.63M
GE icon
5
GE Aerospace
GE
$367B
$3.22M 3.1%
21,367
-228
-1% -$33.3K
T icon
6
AT&T
T
$165B
$3.15M 3.03%
96,521
+932
+1% +$27.7K
LHX icon
7
L3Harris
LHX
$55.9B
$2.94M 2.83%
35,292
-799
-2% -$63.1K
MMM icon
8
3M
MMM
$89B
$2.93M 2.82%
20,027
-478
-2% -$67.4K
CSCO icon
9
Cisco
CSCO
$450B
$2.55M 2.45%
88,816
-191
-0.2% -$5.36K
AGU
10
DELISTED
Agrium
AGU
$2.51M 2.41%
27,790
-300
-1% -$26.7K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.5M 2.4%
31,769
-398
-1% -$30K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 2.38%
44,950
-125
-0.3% -$6.36K
PEP icon
13
PepsiCo
PEP
$186B
$2.47M 2.37%
23,313
-424
-2% -$43.8K
PPL
14
PPL Corp
PPL
$27.3B
$2.37M 2.27%
62,734
-2,260
-3% -$86.1K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$2.3M 2.21%
18,974
-99
-0.5% -$11.2K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.27M 2.18%
30,900
-800
-3% -$56.5K
JCI icon
17
Johnson Controls International
JCI
$87.5B
$2.22M 2.13%
47,954
-1,238
-3% -$54.5K
TMP icon
18
Tompkins Financial
TMP
$1.45B
$2.16M 2.08%
33,292
-949
-3% -$62.2K
VZ icon
19
Verizon
VZ
$194B
$2.14M 2.05%
38,300
-1,295
-3% -$67.2K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 2.04%
25,560
+1
+0% +$81
BAX icon
21
Baxter International
BAX
$11.6B
$2.12M 2.03%
46,765
-399
-0.8% -$17.5K
COP icon
22
ConocoPhillips
COP
$147B
$2.08M 2%
47,686
-399
-0.8% -$17.6K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.74M 1.67%
21,867
-199
-0.9% -$16.3K
INTC icon
24
Intel
INTC
$464B
$1.7M 1.64%
51,910
+903
+2% +$28.3K
PFE icon
25
Pfizer
PFE
$140B
$1.53M 1.47%
45,671
-527
-1% -$16.8K
1
2 3 4

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CCP
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Wheatland Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Wheatland Advisors held 94 positions worth $104M, up 6.4% from $97.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wheatland Advisors's Q2 2016 filing shows 5 new, 16 increased, 39 reduced and 4 closed positions. Its largest new stake was Shire pic: 6,661 shares worth $1.23M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Wheatland Advisors's largest Q2 2016 buy was Shire pic: 6,661 shares worth $1.23M.
  • Wheatland Advisors added most to Truist Financial in Q2 2016, an estimated $2.63M increase.
  • Wheatland Advisors's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $86.1K.
  • Wheatland Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.87M.
  • Wheatland Advisors's ten largest holdings make up 30% of its $104M portfolio in Q2 2016.
  • Wheatland Advisors opened 5 new positions and closed 4 in Q2 2016.
  • Wheatland Advisors's portfolio value rose 6.4% quarter-over-quarter to $104M.

Based on Wheatland Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.