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
+11.48%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$4.24M
Cap. Flow %
3.23%
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.41M
2
WTRG icon
Essential Utilities
WTRG
+$573K
3
TAK icon
Takeda Pharmaceutical
TAK
+$354K
4
AAPL icon
Apple
AAPL
+$313K
5
ABB
ABB Ltd
ABB
+$287K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$615K
2
MKL icon
Markel Group
MKL
+$208K
3
HBAN icon
Huntington Bancshares
HBAN
+$141K
4
BDX icon
Becton Dickinson
BDX
+$121K
5
WSM icon
Williams-Sonoma
WSM
+$82.8K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.36M 4.85%
53,891
-440
-0.8% -$48K
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$5.15M 3.93%
86,092
-999
-1% -$62.9K
CSCO icon
3
Cisco
CSCO
$450B
$4.4M 3.36%
81,580
+3,283
+4% +$160K
LHX icon
4
L3Harris
LHX
$55.9B
$4.28M 3.26%
26,782
– –
TFC icon
5
Truist Financial
TFC
$63.2B
$4.17M 3.18%
89,552
-1,284
-1% -$62.6K
LLY icon
6
Eli Lilly
LLY
$1.07T
$3.79M 2.89%
29,215
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.67M 2.8%
58,685
+1,350
+2% +$83.5K
VMC icon
8
Vulcan Materials
VMC
$36.3B
$3.49M 2.66%
29,450
-100
-0.3% -$10.8K
T icon
9
AT&T
T
$165B
$3.34M 2.55%
141,174
+10,980
+8% +$253K
BAX icon
10
Baxter International
BAX
$11.6B
$3.31M 2.53%
40,728
-624
-2% -$45.4K
VZ icon
11
Verizon
VZ
$194B
$3.21M 2.45%
54,224
+4,132
+8% +$234K
MMM icon
12
3M
MMM
$89B
$3.15M 2.4%
18,137
– –
NTR icon
13
Nutrien
NTR
$32.7B
$3.05M 2.32%
57,726
-569
-1% -$29.6K
INTC icon
14
Intel
INTC
$464B
$3.04M 2.31%
56,517
-100
-0.2% -$5.07K
COP icon
15
ConocoPhillips
COP
$147B
$2.8M 2.14%
41,973
-1,100
-3% -$74K
PEP icon
16
PepsiCo
PEP
$186B
$2.56M 1.95%
20,874
-73
-0.3% -$8.32K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.5M 1.91%
17,908
+325
+2% +$43.5K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.33M 1.77%
35,760
+1,400
+4% +$93.1K
PG icon
19
Procter & Gamble
PG
$343B
$2.26M 1.73%
21,748
+1,050
+5% +$102K
TMP icon
20
Tompkins Financial
TMP
$1.45B
$2.14M 1.63%
28,109
– –
PPL
21
PPL Corp
PPL
$27.3B
$2.09M 1.59%
65,888
-100
-0.2% -$3.11K
ADP icon
22
Automatic Data Processing
ADP
$100B
$1.92M 1.46%
12,000
-100
-0.8% -$14.5K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.86M 1.42%
19,551
-550
-3% -$52.3K
RTX icon
24
RTX Corp
RTX
$287B
$1.86M 1.42%
22,921
+1,589
+7% +$121K
PFE icon
25
Pfizer
PFE
$140B
$1.82M 1.39%
45,267
-159
-0.4% -$6.37K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Wheatland Advisors held 102 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wheatland Advisors deployed $4.24M of net new capital in Q1 2019, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Lowe's Companies: 14,124 shares worth $1.55M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $121K trimmed.

  • Wheatland Advisors's largest Q1 2019 buy was Lowe's Companies: 14,124 shares worth $1.55M.
  • Wheatland Advisors added most to Kellanova in Q1 2019, an estimated $257K increase.
  • Wheatland Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $121K.
  • Wheatland Advisors fully exited Shire pic in Q1 2019, selling an estimated $615K.
  • Wheatland Advisors's ten largest holdings make up 32% of its $131M portfolio in Q1 2019.
  • Wheatland Advisors opened 11 new positions and closed 3 in Q1 2019.
  • Wheatland Advisors's portfolio value rose 14% quarter-over-quarter to $131M.

Based on Wheatland Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.