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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
+3.52%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.41M
Cap. Flow
-$1.98M
Cap. Flow %
-1.49%
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$210K
2
BF.B icon
Brown-Forman Class B
BF.B
+$195K
3
HBAN icon
Huntington Bancshares
HBAN
+$158K
4
DIS icon
Walt Disney
DIS
+$79.6K
5
WPP icon
WPP
WPP
+$51.5K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$328K
2
DVN icon
Devon Energy
DVN
+$218K
3
CDK
CDK Global, Inc.
CDK
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$192K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$7.08M 5.35%
52,891
-1,000
-2% -$127K
LHX icon
2
L3Harris
LHX
$55.9B
$5.05M 3.81%
26,682
-100
-0.4% -$18K
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$4.78M 3.61%
85,569
-523
-0.6% -$28.6K
CSCO icon
4
Cisco
CSCO
$450B
$4.41M 3.32%
80,480
-1,100
-1% -$60.7K
TFC icon
5
Truist Financial
TFC
$63.2B
$4.37M 3.29%
88,852
-700
-0.8% -$34.3K
VMC icon
6
Vulcan Materials
VMC
$36.3B
$4.04M 3.05%
29,450
– –
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.78M 2.85%
58,135
-550
-0.9% -$35.2K
T icon
8
AT&T
T
$165B
$3.53M 2.67%
139,616
-1,558
-1% -$37.4K
BAX icon
9
Baxter International
BAX
$11.6B
$3.31M 2.5%
40,443
-285
-0.7% -$22.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$3.19M 2.41%
28,841
-374
-1% -$44K
NTR icon
11
Nutrien
NTR
$32.7B
$3.06M 2.31%
57,280
-446
-0.8% -$23.3K
VZ icon
12
Verizon
VZ
$194B
$2.91M 2.19%
50,886
-3,338
-6% -$192K
PEP icon
13
PepsiCo
PEP
$186B
$2.74M 2.07%
20,874
– –
INTC icon
14
Intel
INTC
$464B
$2.7M 2.03%
56,317
-200
-0.4% -$9.92K
MMM icon
15
3M
MMM
$89B
$2.59M 1.95%
17,868
-269
-1% -$41.4K
COP icon
16
ConocoPhillips
COP
$147B
$2.54M 1.92%
41,673
-300
-0.7% -$18.7K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$2.45M 1.85%
17,562
-346
-2% -$47.9K
GILD icon
18
Gilead Sciences
GILD
$161B
$2.38M 1.79%
35,160
-600
-2% -$39.5K
PG icon
19
Procter & Gamble
PG
$343B
$2.36M 1.78%
21,548
-200
-0.9% -$21.3K
TMP icon
20
Tompkins Financial
TMP
$1.45B
$2.29M 1.73%
28,092
-17
-0.1% -$1.35K
ADP icon
21
Automatic Data Processing
ADP
$100B
$1.97M 1.48%
11,900
-100
-0.8% -$16.2K
PPL
22
PPL Corp
PPL
$27.3B
$1.89M 1.42%
60,834
-5,054
-8% -$157K
PFE icon
23
Pfizer
PFE
$140B
$1.86M 1.4%
45,162
-105
-0.2% -$4.17K
RTX icon
24
RTX Corp
RTX
$287B
$1.84M 1.39%
22,405
-516
-2% -$43.2K
PSX icon
25
Phillips 66
PSX
$82.9B
$1.81M 1.37%
19,401
-150
-0.8% -$13.5K
1
2 3 4 5

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Wheatland Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wheatland Advisors held 102 positions worth $133M, up 1.1% from $131M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors's Q2 2019 filing shows 3 new, 6 increased, 47 reduced and 4 closed positions. Its largest new stake was Markel Group: 200 shares worth $218K. The largest sale was DuPont de Nemours, an estimated $328K.

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

  • Wheatland Advisors's largest Q2 2019 buy was Markel Group: 200 shares worth $218K.
  • Wheatland Advisors added most to Walt Disney in Q2 2019, an estimated $79.6K increase.
  • Wheatland Advisors's biggest Q2 2019 reduction was Verizon, cutting an estimated $192K.
  • Wheatland Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $328K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $133M portfolio in Q2 2019.
  • Wheatland Advisors opened 3 new positions and closed 4 in Q2 2019.
  • Wheatland Advisors's portfolio value rose 1.1% quarter-over-quarter to $133M.

Based on Wheatland Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.