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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
+6.21%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$31.7M
(-29%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-46.29%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$196K |
| 3 |
Essential Utilities
WTRG
|
+$90 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.93M |
| 2 |
Microsoft
MSFT
|
+$1.87M |
| 3 |
Marathon Petroleum
MPC
|
+$1.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.31M |
| 5 |
Truist Financial
TFC
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.1M | 6.5% |
32,321
-12,720
| -28% | -$1.87M |
|
2
Vulcan Materials
VMC
$36.3B
| $3.94M | 5.02% |
27,350
-2,100
| -7% | -$301K |
|
|
3
Marathon Petroleum
MPC
$90.3B
| $2.68M | 3.41% |
44,418
-22,377
| -34% | -$1.4M |
|
|
4
Truist Financial
TFC
$63.2B
| $2.59M | 3.3% |
45,962
-19,965
| -30% | -$1.08M |
|
5
Cisco
CSCO
$450B
| $2.49M | 3.17% |
51,857
-12,824
| -20% | -$596K |
|
6
AT&T
T
$165B
| $2.19M | 2.8% |
74,369
-34,598
| -32% | -$999K |
|
7
Verizon
VZ
$194B
| $1.93M | 2.46% |
31,378
-13,993
| -31% | -$844K |
|
8
Baxter International
BAX
$11.6B
| $1.85M | 2.35% |
22,078
-8,150
| -27% | -$674K |
|
9
PepsiCo
PEP
$186B
| $1.63M | 2.08% |
11,924
-5,300
| -31% | -$721K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 2.02% |
26,915
-14,670
| -35% | -$857K |
|
11
Johnson & Johnson
JNJ
$634B
| $1.58M | 2.02% |
10,838
-5,577
| -34% | -$756K |
|
12
Procter & Gamble
PG
$343B
| $1.58M | 2.01% |
12,625
-6,348
| -33% | -$777K |
|
13
Intel
INTC
$464B
| $1.43M | 1.82% |
23,903
-9,414
| -28% | -$527K |
|
14
Nutrien
NTR
$32.7B
| $1.32M | 1.68% |
27,512
-11,929
| -30% | -$576K |
|
15
Becton Dickinson
BDX
$43.1B
| $1.29M | 1.65% |
4,869
-1,302
| -21% | -$325K |
|
16
Medtronic
MDT
$107B
| $1.28M | 1.63% |
11,300
-3,950
| -26% | -$433K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.28M | 1.63% |
400
| – | – |
|
18
Eli Lilly
LLY
$1.07T
| $1.27M | 1.62% |
9,692
-7,349
| -43% | -$852K |
|
19
ConocoPhillips
COP
$147B
| $1.25M | 1.59% |
19,181
-9,992
| -34% | -$588K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.22M | 1.56% |
+13,050
| New | +$1.18M |
|
21
3M
MMM
$89B
| $1.19M | 1.52% |
8,079
-5,125
| -39% | -$718K |
|
22
Sysco
SYY
$39.7B
| $1.18M | 1.51% |
13,807
-1,700
| -11% | -$138K |
|
23
Mastercard
MA
$477B
| $1.17M | 1.48% |
3,900
-25
| -0.6% | -$7.05K |
|
24
Stryker
SYK
$127B
| $1.16M | 1.48% |
5,514
-1,000
| -15% | -$208K |
|
|
PPL
25
PPL Corp
PPL
$27.3B
| $1.13M | 1.45% |
31,600
-17,434
| -36% | -$584K |
|
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Wheatland Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Wheatland Advisors held 100 positions worth $78.5M, down 29% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Wheatland Advisors withdrew a net $36.3M in Q4 2019, closing 12 positions and reducing 76 holdings. Its most notable exit was L3Harris, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Wheatland Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.22M.
- Wheatland Advisors's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 13,050 shares worth $1.22M.
- Wheatland Advisors added most to Essential Utilities in Q4 2019, an estimated $90 increase.
- Wheatland Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.87M.
- Wheatland Advisors fully exited L3Harris in Q4 2019, selling an estimated $3.93M.
- Wheatland Advisors's ten largest holdings make up 33% of its $78.5M portfolio in Q4 2019.
- Wheatland Advisors opened 2 new positions and closed 12 in Q4 2019.
- Wheatland Advisors's portfolio value fell 29% quarter-over-quarter to $78.5M.
Based on Wheatland Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.