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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
+3.16%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.4M
Cap. Flow
-$25M
Cap. Flow %
-22.71%
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$199K
2
ABBV icon
AbbVie
ABBV
+$480
3
WTRG icon
Essential Utilities
WTRG
+$86

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
LLY icon
Eli Lilly
LLY
+$1.31M
3
TFC icon
Truist Financial
TFC
+$1.14M
4
INTC icon
Intel
INTC
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.26M 5.69%
45,041
-7,850
-15% -$1.08M
VMC icon
2
Vulcan Materials
VMC
$36.3B
$4.45M 4.04%
29,450
– –
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$4.06M 3.69%
66,795
-18,774
-22% -$990K
LHX icon
4
L3Harris
LHX
$55.9B
$3.93M 3.57%
18,842
-7,840
-29% -$1.61M
TFC icon
5
Truist Financial
TFC
$63.2B
$3.52M 3.2%
65,927
-22,925
-26% -$1.14M
CSCO icon
6
Cisco
CSCO
$450B
$3.2M 2.9%
64,681
-15,799
-20% -$821K
T icon
7
AT&T
T
$165B
$3.11M 2.83%
108,967
-30,649
-22% -$812K
VZ icon
8
Verizon
VZ
$194B
$2.74M 2.49%
45,371
-5,515
-11% -$318K
BAX icon
9
Baxter International
BAX
$11.6B
$2.64M 2.4%
30,228
-10,215
-25% -$872K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 2.22%
41,585
-16,550
-28% -$982K
PEP icon
11
PepsiCo
PEP
$186B
$2.36M 2.14%
17,224
-3,650
-17% -$485K
PG icon
12
Procter & Gamble
PG
$343B
$2.36M 2.14%
18,973
-2,575
-12% -$304K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$2.12M 1.93%
16,415
-1,147
-7% -$151K
NTR icon
14
Nutrien
NTR
$32.7B
$1.97M 1.79%
39,441
-17,839
-31% -$910K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.91M 1.73%
17,041
-11,800
-41% -$1.31M
MMM icon
16
3M
MMM
$89B
$1.81M 1.65%
13,204
-4,664
-26% -$652K
GILD icon
17
Gilead Sciences
GILD
$161B
$1.73M 1.57%
27,210
-7,950
-23% -$520K
INTC icon
18
Intel
INTC
$464B
$1.72M 1.56%
33,317
-23,000
-41% -$1.13M
COP icon
19
ConocoPhillips
COP
$147B
$1.66M 1.51%
29,173
-12,500
-30% -$711K
MDT icon
20
Medtronic
MDT
$107B
$1.66M 1.5%
15,250
-1,200
-7% -$125K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.55M 1.41%
14,124
– –
PPL
22
PPL Corp
PPL
$27.3B
$1.54M 1.4%
49,034
-11,800
-19% -$357K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$1.52M 1.38%
6,171
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$1.5M 1.36%
14,651
-4,750
-24% -$476K
ADP icon
25
Automatic Data Processing
ADP
$100B
$1.49M 1.35%
9,200
-2,700
-23% -$446K
1
2 3 4

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Wheatland Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wheatland Advisors held 99 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wheatland Advisors withdrew a net $25M in Q3 2019, closing 1 position and reducing 69 holdings. Its most notable exit was Canon, Inc., an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Wheatland Advisors opened a new position in Hershey worth $204K.

  • Wheatland Advisors's largest Q3 2019 buy was Hershey: 1,318 shares worth $204K.
  • Wheatland Advisors added most to AbbVie in Q3 2019, an estimated $480 increase.
  • Wheatland Advisors's biggest Q3 2019 reduction was L3Harris, cutting an estimated $1.61M.
  • Wheatland Advisors fully exited Canon, Inc. in Q3 2019, selling an estimated $231K.
  • Wheatland Advisors's ten largest holdings make up 33% of its $110M portfolio in Q3 2019.
  • Wheatland Advisors opened 1 new position and closed 1 in Q3 2019.
  • Wheatland Advisors's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Wheatland Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.