We are live on ! Find out more
WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.58M
Cap. Flow
-$111K
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$206K
2
COST icon
Costco
COST
+$198K
3
WPP icon
WPP
WPP
+$116K
4
PG icon
Procter & Gamble
PG
+$80.1K
5
T icon
AT&T
T
+$40K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$433K
2
DLTR icon
Dollar Tree
DLTR
+$221K
3
LHX icon
L3Harris
LHX
+$42.4K
4
MSFT icon
Microsoft
MSFT
+$29K
5
CSCO icon
Cisco
CSCO
+$19.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$6.12M 4.95%
87,240
-99
-0.1% -$7.56K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.63M 4.55%
57,182
-299
-0.5% -$29K
TFC icon
3
Truist Financial
TFC
$63.2B
$4.48M 3.62%
88,886
– –
LHX icon
4
L3Harris
LHX
$55.9B
$3.94M 3.18%
27,229
-274
-1% -$42.4K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.93M 3.17%
56,735
+100
+0.2% +$6.93K
VMC icon
6
Vulcan Materials
VMC
$36.3B
$3.81M 3.08%
29,550
– –
CSCO icon
7
Cisco
CSCO
$450B
$3.43M 2.77%
79,682
-442
-0.6% -$19.3K
NTR icon
8
Nutrien
NTR
$32.7B
$3.17M 2.56%
58,295
-223
-0.4% -$11.1K
BAX icon
9
Baxter International
BAX
$11.6B
$3.1M 2.51%
42,051
-99
-0.2% -$6.98K
MMM icon
10
3M
MMM
$89B
$3.01M 2.43%
18,317
– –
COP icon
11
ConocoPhillips
COP
$147B
$3M 2.42%
43,096
-99
-0.2% -$6.59K
T icon
12
AT&T
T
$165B
$2.94M 2.37%
120,624
+1,595
+1% +$40K
INTC icon
13
Intel
INTC
$464B
$2.82M 2.28%
56,813
+162
+0.3% +$8.6K
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.5M 2.02%
29,236
+2
+0% +$164
TMP icon
15
Tompkins Financial
TMP
$1.45B
$2.42M 1.95%
28,130
– –
PEP icon
16
PepsiCo
PEP
$186B
$2.28M 1.84%
20,900
+1
+0% +$103
PSX icon
17
Phillips 66
PSX
$82.9B
$2.27M 1.84%
20,249
+1
+0% +$112
GILD icon
18
Gilead Sciences
GILD
$161B
$2.27M 1.83%
32,050
+250
+0.8% +$17.7K
JNJ icon
19
Johnson & Johnson
JNJ
$634B
$2.15M 1.74%
17,780
+1
+0% +$125
VZ icon
20
Verizon
VZ
$194B
$1.99M 1.61%
39,470
+402
+1% +$19.5K
PPL
21
PPL Corp
PPL
$27.3B
$1.88M 1.52%
65,988
– –
GE icon
22
GE Aerospace
GE
$367B
$1.77M 1.43%
27,080
+43
+0.2% +$2.87K
ADP icon
23
Automatic Data Processing
ADP
$100B
$1.64M 1.32%
12,200
– –
BDX icon
24
Becton Dickinson
BDX
$43.1B
$1.59M 1.29%
6,816
– –
K
25
DELISTED
Kellanova
K
$1.58M 1.28%
24,053
+106
+0.4% +$6.3K
1
2 3 4

Similar funds

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Wheatland Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wheatland Advisors held 98 positions worth $124M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Wheatland Advisors opened 2 new positions and exited 2, leaving the 98-position portfolio largely intact.

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

  • Wheatland Advisors's largest Q2 2018 buy was SLB Ltd: 3,000 shares worth $201K.
  • Wheatland Advisors added most to WPP in Q2 2018, an estimated $116K increase.
  • Wheatland Advisors's biggest Q2 2018 reduction was L3Harris, cutting an estimated $42.4K.
  • Wheatland Advisors fully exited Philip Morris in Q2 2018, selling an estimated $433K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $124M portfolio in Q2 2018.
  • Wheatland Advisors opened 2 new positions and closed 2 in Q2 2018.
  • Wheatland Advisors's portfolio value rose 2.1% quarter-over-quarter to $124M.

Based on Wheatland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.