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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
+7.18%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.3M
Cap. Flow
+$1.47M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.74%
Holding
99
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$308K
2
VZ icon
Verizon
VZ
+$225K
3
VFC icon
VF Corp
VFC
+$217K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$182K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$153K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$201K
2
BDX icon
Becton Dickinson
BDX
+$32.8K
3
ADP icon
Automatic Data Processing
ADP
+$14.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$13K
5
MRO
Marathon Oil Corporation
MRO
+$12.6K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$109B
$6.97M 5.24%
87,140
-100
-0.1% -$7.91K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.53M 4.91%
57,084
-98
-0.2% -$10.6K
LHX icon
3
L3Harris
LHX
$47.8B
$4.61M 3.46%
27,231
+2
+0% +$318
TFC icon
4
Truist Financial
TFC
$63.1B
$4.41M 3.31%
90,836
+1,950
+2% +$100K
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 2.94%
57,335
+600
+1% +$40.1K
CSCO icon
6
Cisco
CSCO
$431B
$3.88M 2.91%
79,689
+7
+0% +$315
COP icon
7
ConocoPhillips
COP
$161B
$3.37M 2.54%
43,597
+501
+1% +$36.1K
NTR icon
8
Nutrien
NTR
$37.9B
$3.36M 2.53%
58,295
– –
VMC icon
9
Vulcan Materials
VMC
$34B
$3.29M 2.47%
29,550
– –
BAX icon
10
Baxter International
BAX
$13.4B
$3.24M 2.44%
42,051
– –
MMM icon
11
3M
MMM
$86.9B
$3.23M 2.43%
18,317
– –
T icon
12
AT&T
T
$176B
$3.14M 2.36%
123,864
+3,240
+3% +$79.4K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.13M 2.36%
29,213
-23
-0.1% -$2.3K
INTC icon
14
Intel
INTC
$506B
$2.69M 2.02%
56,815
+2
+0% +$97
GILD icon
15
Gilead Sciences
GILD
$187B
$2.56M 1.92%
33,125
+1,075
+3% +$81.2K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$2.44M 1.84%
17,682
-98
-0.6% -$13K
PEP icon
17
PepsiCo
PEP
$188B
$2.34M 1.76%
20,945
+45
+0.2% +$5.1K
VZ icon
18
Verizon
VZ
$208B
$2.33M 1.75%
43,721
+4,251
+11% +$225K
TMP icon
19
Tompkins Financial
TMP
$1.43B
$2.28M 1.72%
28,130
– –
PSX icon
20
Phillips 66
PSX
$102B
$2.28M 1.72%
20,250
+1
+0% +$116
PPL
21
PPL Corp
PPL
$26.4B
$1.93M 1.45%
65,988
– –
PFE icon
22
Pfizer
PFE
$162B
$1.9M 1.43%
45,426
+1,686
+4% +$64.9K
ADP icon
23
Automatic Data Processing
ADP
$110B
$1.82M 1.37%
12,100
-100
-0.8% -$14.1K
RTX icon
24
RTX Corp
RTX
$271B
$1.79M 1.35%
20,379
+715
+4% +$60K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$1.76M 1.33%
28,400
– –
1
2 3 4

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FVSAZ
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Wheatland Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wheatland Advisors held 99 positions worth $133M, up 7.5% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4%. Wheatland Advisors opened 3 new positions and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Wheatland Advisors's largest Q3 2018 buy was VF Corp: 2,549 shares worth $224K.
  • Wheatland Advisors added most to Procter & Gamble in Q3 2018, an estimated $308K increase.
  • Wheatland Advisors's biggest Q3 2018 reduction was Becton Dickinson, cutting an estimated $32.8K.
  • Wheatland Advisors fully exited SLB Ltd in Q3 2018, selling an estimated $201K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q3 2018.
  • Wheatland Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Wheatland Advisors's portfolio value rose 7.5% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.