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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
-1.39%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.46M
Cap. Flow
-$119K
Cap. Flow %
-0.1%
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.93M
2
WPP icon
WPP
WPP
+$988K
3
K
Kellanova
K
+$381K
4
T icon
AT&T
T
+$118K
5
GILD icon
Gilead Sciences
GILD
+$39.7K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$3.01M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$598K
3
SLB icon
SLB Ltd
SLB
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$6.38M 5.27%
87,339
-399
-0.5% -$27.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.25M 4.33%
57,481
-548
-0.9% -$50.1K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.63M 3.82%
88,886
– –
LHX icon
4
L3Harris
LHX
$55.9B
$4.44M 3.66%
27,503
-699
-2% -$107K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 2.98%
56,635
– –
CSCO icon
6
Cisco
CSCO
$450B
$3.44M 2.84%
80,124
-293
-0.4% -$12.4K
VMC icon
7
Vulcan Materials
VMC
$36.3B
$3.37M 2.78%
29,550
– –
MMM icon
8
3M
MMM
$89B
$3.36M 2.77%
18,317
– –
T icon
9
AT&T
T
$165B
$3.21M 2.65%
119,029
+4,243
+4% +$118K
INTC icon
10
Intel
INTC
$464B
$2.95M 2.43%
56,651
-98
-0.2% -$4.66K
NTR icon
11
Nutrien
NTR
$32.7B
$2.77M 2.28%
+58,518
New +$2.93M
BAX icon
12
Baxter International
BAX
$11.6B
$2.74M 2.26%
42,150
-149
-0.4% -$10.1K
COP icon
13
ConocoPhillips
COP
$147B
$2.56M 2.11%
43,195
-99
-0.2% -$5.6K
GILD icon
14
Gilead Sciences
GILD
$161B
$2.4M 1.98%
31,800
+500
+2% +$39.7K
PEP icon
15
PepsiCo
PEP
$186B
$2.28M 1.88%
20,899
-98
-0.5% -$11.1K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.28M 1.88%
17,779
-99
-0.6% -$13.4K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.26M 1.87%
29,234
+2
+0% +$161
TMP icon
18
Tompkins Financial
TMP
$1.45B
$2.13M 1.76%
28,130
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$1.94M 1.6%
20,248
+1
+0% +$97
VZ icon
20
Verizon
VZ
$194B
$1.87M 1.54%
39,068
+1
+0% +$50
PPL
21
PPL Corp
PPL
$27.3B
$1.87M 1.54%
65,988
-100
-0.2% -$2.98K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$1.8M 1.48%
28,400
– –
GE icon
23
GE Aerospace
GE
$367B
$1.75M 1.44%
27,037
+168
+0.6% +$12.4K
RTX icon
24
RTX Corp
RTX
$287B
$1.56M 1.29%
19,664
+80
+0.4% +$6.61K
PNC icon
25
PNC Financial Services
PNC
$100B
$1.51M 1.24%
9,956
-399
-4% -$62K
1
2 3 4

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Wheatland Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wheatland Advisors held 100 positions worth $121M, down 2% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wheatland Advisors's Q1 2018 filing shows 2 new, 20 increased, 22 reduced and 4 closed positions. Its largest new stake was Nutrien: 58,518 shares worth $2.77M. The largest sale was Agrium, an estimated $3.01M.

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

  • Wheatland Advisors's largest Q1 2018 buy was Nutrien: 58,518 shares worth $2.77M.
  • Wheatland Advisors added most to Kellanova in Q1 2018, an estimated $381K increase.
  • Wheatland Advisors's biggest Q1 2018 reduction was L3Harris, cutting an estimated $107K.
  • Wheatland Advisors fully exited Agrium in Q1 2018, selling an estimated $3.01M.
  • Wheatland Advisors's ten largest holdings make up 34% of its $121M portfolio in Q1 2018.
  • Wheatland Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Wheatland Advisors's portfolio value fell 2% quarter-over-quarter to $121M.

Based on Wheatland Advisors's 13F filing for Q1 2018, filed 10 May 2018.