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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
-11.29%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$18.5M
Cap. Flow
-$2.22M
Cap. Flow %
-1.94%
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$362K
2
MDT icon
Medtronic
MDT
+$178K
3
WBA
Walgreens Boots Alliance
WBA
+$175K
4
PG icon
Procter & Gamble
PG
+$156K
5
T icon
AT&T
T
+$147K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$455K
2
APA icon
APA Corp
APA
+$345K
3
MSFT icon
Microsoft
MSFT
+$295K
4
GE icon
GE Aerospace
GE
+$282K
5
LMT icon
Lockheed Martin
LMT
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.52M 4.82%
54,331
-2,753
-5% -$295K
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$5.14M 4.49%
87,091
-49
-0.1% -$3.34K
TFC icon
3
Truist Financial
TFC
$63.2B
$3.94M 3.44%
90,836
– –
LHX icon
4
L3Harris
LHX
$55.9B
$3.61M 3.15%
26,782
-449
-2% -$67.8K
CSCO icon
5
Cisco
CSCO
$450B
$3.39M 2.96%
78,297
-1,392
-2% -$63.7K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.38M 2.95%
29,215
+2
+0% +$223
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 2.92%
57,335
– –
VMC icon
8
Vulcan Materials
VMC
$36.3B
$2.92M 2.55%
29,550
– –
MMM icon
9
3M
MMM
$89B
$2.89M 2.52%
18,137
-180
-1% -$29.9K
VZ icon
10
Verizon
VZ
$194B
$2.82M 2.46%
50,092
+6,371
+15% +$362K
T icon
11
AT&T
T
$165B
$2.81M 2.45%
130,194
+6,330
+5% +$147K
NTR icon
12
Nutrien
NTR
$32.7B
$2.74M 2.39%
58,295
– –
BAX icon
13
Baxter International
BAX
$11.6B
$2.72M 2.38%
41,352
-699
-2% -$47K
COP icon
14
ConocoPhillips
COP
$147B
$2.69M 2.35%
43,073
-524
-1% -$35.7K
INTC icon
15
Intel
INTC
$464B
$2.66M 2.32%
56,617
-198
-0.3% -$9.27K
PEP icon
16
PepsiCo
PEP
$186B
$2.31M 2.02%
20,947
+2
+0% +$226
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.27M 1.98%
17,583
-99
-0.6% -$13.8K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.15M 1.88%
34,360
+1,235
+4% +$86.3K
TMP icon
19
Tompkins Financial
TMP
$1.45B
$2.11M 1.84%
28,109
-21
-0.1% -$1.61K
PG icon
20
Procter & Gamble
PG
$343B
$1.9M 1.66%
20,698
+1,750
+9% +$156K
PFE icon
21
Pfizer
PFE
$140B
$1.88M 1.64%
45,426
– –
PPL
22
PPL Corp
PPL
$27.3B
$1.87M 1.63%
65,988
– –
PSX icon
23
Phillips 66
PSX
$82.9B
$1.73M 1.51%
20,101
-149
-0.7% -$14.6K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 1.48%
24,824
+2,252
+10% +$175K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.59M 1.39%
12,100
– –
1
2 3 4

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Wheatland Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wheatland Advisors held 98 positions worth $115M, down 14% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors's Q4 2018 filing shows 19 increased, 27 reduced and 7 closed positions. The largest sale was Devon Energy, an estimated $455K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Wheatland Advisors added most to Verizon in Q4 2018, an estimated $362K increase.
  • Wheatland Advisors's biggest Q4 2018 reduction was Microsoft, cutting an estimated $295K.
  • Wheatland Advisors fully exited Devon Energy in Q4 2018, selling an estimated $455K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $115M portfolio in Q4 2018.
  • Wheatland Advisors opened 0 new positions and closed 7 in Q4 2018.
  • Wheatland Advisors's portfolio value fell 14% quarter-over-quarter to $115M.

Based on Wheatland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.