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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
+1.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$1.79M
Cap. Flow %
-1.61%
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
LMT icon
Lockheed Martin
LMT
+$201K
3
CAJ
Canon, Inc.
CAJ
+$20.2K
4
QCOM icon
Qualcomm
QCOM
+$5.59K
5
T icon
AT&T
T
+$4.13K

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$262K
2
MSFT icon
Microsoft
MSFT
+$213K
3
MLKN icon
MillerKnoll
MLKN
+$202K
4
SYK icon
Stryker
SYK
+$178K
5
MPC icon
Marathon Petroleum
MPC
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$4.64M 4.18%
88,637
-2,999
-3% -$155K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.35M 3.92%
63,149
-3,098
-5% -$213K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.07M 3.67%
89,586
-3,100
-3% -$135K
VMC icon
4
Vulcan Materials
VMC
$36.3B
$3.74M 3.37%
29,550
– –
LHX icon
5
L3Harris
LHX
$55.9B
$3.29M 2.97%
30,199
-1,098
-4% -$121K
MMM icon
6
3M
MMM
$89B
$3.19M 2.88%
18,329
-658
-3% -$110K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 2.7%
56,435
-1,900
-3% -$102K
T icon
8
AT&T
T
$165B
$2.69M 2.42%
94,358
+140
+0.1% +$4.13K
BAX icon
9
Baxter International
BAX
$11.6B
$2.59M 2.34%
42,818
-1,599
-4% -$90.8K
GE icon
10
GE Aerospace
GE
$367B
$2.57M 2.32%
19,868
-813
-4% -$111K
CSCO icon
11
Cisco
CSCO
$450B
$2.55M 2.3%
81,399
-4,392
-5% -$143K
PEP icon
12
PepsiCo
PEP
$186B
$2.45M 2.21%
21,194
-1,124
-5% -$129K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$2.44M 2.2%
18,450
-548
-3% -$69.9K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.4M 2.17%
29,228
-1,397
-5% -$114K
PPL
15
PPL Corp
PPL
$27.3B
$2.39M 2.16%
61,934
-600
-1% -$23.2K
AGU
16
DELISTED
Agrium
AGU
$2.37M 2.14%
26,240
-750
-3% -$69.3K
TMP icon
17
Tompkins Financial
TMP
$1.45B
$2.25M 2.02%
28,547
-180
-0.6% -$14.5K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.15M 1.94%
+30,375
New +$2.02M
COP icon
19
ConocoPhillips
COP
$147B
$1.94M 1.75%
44,191
-1,249
-3% -$58.3K
INTC icon
20
Intel
INTC
$464B
$1.89M 1.71%
56,144
-1,898
-3% -$67.9K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 1.57%
22,265
-898
-4% -$73.9K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.68M 1.51%
20,296
-874
-4% -$68.6K
VZ icon
23
Verizon
VZ
$194B
$1.61M 1.45%
36,139
-548
-1% -$25.5K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$1.58M 1.43%
28,400
-1,300
-4% -$70.7K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$1.54M 1.39%
35,461
-2,004
-5% -$83.9K
1
2 3 4

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Wheatland Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wheatland Advisors held 94 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Wheatland Advisors's largest Q2 2017 buy was Gilead Sciences: 30,375 shares worth $2.15M.
  • Wheatland Advisors added most to Canon, Inc. in Q2 2017, an estimated $20.2K increase.
  • Wheatland Advisors's biggest Q2 2017 reduction was Microsoft, cutting an estimated $213K.
  • Wheatland Advisors fully exited Adient in Q2 2017, selling an estimated $262K.
  • Wheatland Advisors's ten largest holdings make up 31% of its $111M portfolio in Q2 2017.
  • Wheatland Advisors opened 2 new positions and closed 2 in Q2 2017.
  • Wheatland Advisors's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Wheatland Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.