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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
+4.86%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.94M
Cap. Flow
+$1.12M
Cap. Flow %
0.96%
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$709K
2
GE icon
GE Aerospace
GE
+$569K
3
T icon
AT&T
T
+$426K
4
DD icon
DuPont de Nemours
DD
+$415K
5
QCOM icon
Qualcomm
QCOM
+$303K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.16M
2
DD
Du Pont De Nemours E I
DD
+$283K
3
MSFT icon
Microsoft
MSFT
+$162K
4
WFC icon
Wells Fargo
WFC
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$59.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$4.93M 4.21%
87,838
-799
-0.9% -$42.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.54M 3.88%
60,927
-2,222
-4% -$162K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.16M 3.56%
88,586
-1,000
-1% -$46K
LHX icon
4
L3Harris
LHX
$55.9B
$3.92M 3.36%
29,800
-399
-1% -$47.9K
VMC icon
5
Vulcan Materials
VMC
$36.3B
$3.53M 3.02%
29,550
– –
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 2.91%
56,235
-200
-0.4% -$11.2K
T icon
7
AT&T
T
$165B
$3.23M 2.77%
109,357
+14,999
+16% +$426K
MMM icon
8
3M
MMM
$89B
$3.21M 2.75%
18,317
-12
-0.1% -$2.08K
GE icon
9
GE Aerospace
GE
$367B
$2.85M 2.44%
24,574
+4,706
+24% +$569K
AGU
10
DELISTED
Agrium
AGU
$2.81M 2.41%
26,240
– –
CSCO icon
11
Cisco
CSCO
$450B
$2.7M 2.31%
80,408
-991
-1% -$31.5K
BAX icon
12
Baxter International
BAX
$11.6B
$2.66M 2.27%
42,324
-494
-1% -$30.5K
PPL
13
PPL Corp
PPL
$27.3B
$2.51M 2.15%
66,088
+4,154
+7% +$161K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.5M 2.14%
29,230
+2
+0% +$164
GILD icon
15
Gilead Sciences
GILD
$161B
$2.47M 2.11%
30,500
+125
+0.4% +$9.56K
TMP icon
16
Tompkins Financial
TMP
$1.45B
$2.43M 2.08%
28,232
-315
-1% -$24.5K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.34M 2%
18,001
-449
-2% -$59.5K
PEP icon
18
PepsiCo
PEP
$186B
$2.34M 2%
20,996
-198
-0.9% -$22.9K
COP icon
19
ConocoPhillips
COP
$147B
$2.19M 1.87%
43,793
-398
-0.9% -$17.9K
INTC icon
20
Intel
INTC
$464B
$2.16M 1.85%
56,747
+603
+1% +$21.4K
VZ icon
21
Verizon
VZ
$194B
$1.92M 1.64%
38,865
+2,726
+8% +$128K
PSX icon
22
Phillips 66
PSX
$82.9B
$1.85M 1.59%
20,247
-49
-0.2% -$4.15K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.81M 1.55%
28,400
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 1.47%
22,266
+1
+0% +$80
PFE icon
25
Pfizer
PFE
$140B
$1.47M 1.25%
43,266
-527
-1% -$16.9K
1
2 3 4

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Wheatland Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Wheatland Advisors held 97 positions worth $117M, up 5.4% from $111M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wheatland Advisors's Q3 2017 filing shows 5 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was Baker Hughes: 19,963 shares worth $731K. The largest sale was Baker Hughes, an estimated $1.16M.

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

  • Wheatland Advisors's largest Q3 2017 buy was Baker Hughes: 19,963 shares worth $731K.
  • Wheatland Advisors added most to GE Aerospace in Q3 2017, an estimated $569K increase.
  • Wheatland Advisors's biggest Q3 2017 reduction was Microsoft, cutting an estimated $162K.
  • Wheatland Advisors fully exited Baker Hughes in Q3 2017, selling an estimated $1.16M.
  • Wheatland Advisors's ten largest holdings make up 31% of its $117M portfolio in Q3 2017.
  • Wheatland Advisors opened 5 new positions and closed 2 in Q3 2017.
  • Wheatland Advisors's portfolio value rose 5.4% quarter-over-quarter to $117M.

Based on Wheatland Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.