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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
-16.22%
1 Year Est. Return
+5.34%
3 Year Est. Return
+30.48%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-264.84%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$112K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
+$106K |
| 3 |
Essential Utilities
WTRG
|
+$47 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$3.94M |
| 2 |
Microsoft
MSFT
|
+$2.94M |
| 3 |
Marathon Petroleum
MPC
|
+$1.41M |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $2.28M | 11.58% |
14,445
-17,876
| -55% | -$2.94M |
|
2
Verizon
VZ
$194B
| $1.04M | 5.3% |
19,403
-11,975
| -38% | -$685K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.01M | 5.16% |
14,350
+1,300
| +10% | +$112K |
|
4
Intel
INTC
$464B
| $972K | 4.94% |
17,964
-5,939
| -25% | -$351K |
|
5
AT&T
T
$165B
| $953K | 4.85% |
43,305
-31,064
| -42% | -$849K |
|
|
6
Cisco
CSCO
$450B
| $822K | 4.18% |
20,908
-30,949
| -60% | -$1.36M |
|
7
Procter & Gamble
PG
$343B
| $805K | 4.09% |
7,322
-5,303
| -42% | -$636K |
|
8
Baxter International
BAX
$11.6B
| $776K | 3.95% |
9,563
-12,515
| -57% | -$1.08M |
|
9
Johnson & Johnson
JNJ
$634B
| $769K | 3.91% |
5,861
-4,977
| -46% | -$706K |
|
10
Gilead Sciences
GILD
$161B
| $740K | 3.76% |
9,900
-6,745
| -41% | -$466K |
|
|
11
Essential Utilities
WTRG
$11.2B
| $661K | 3.36% |
16,250
+1
| +0% | +$47 |
|
12
Eli Lilly
LLY
$1.07T
| $623K | 3.17% |
4,493
-5,199
| -54% | -$714K |
|
13
Truist Financial
TFC
$63.2B
| $612K | 3.11% |
19,856
-26,106
| -57% | -$1.23M |
|
14
PepsiCo
PEP
$186B
| $571K | 2.9% |
4,756
-7,168
| -60% | -$969K |
|
15
3M
MMM
$89B
| $569K | 2.89% |
4,983
-3,096
| -38% | -$407K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 2.35% |
13,275
-13,640
| -51% | -$637K |
|
17
Walmart Inc
WMT
$871B
| $447K | 2.27% |
11,796
-9,810
| -45% | -$377K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 2.24% |
9,624
-4,050
| -30% | -$206K |
|
19
Lowe's Companies
LOW
$116B
| $430K | 2.19% |
5,000
| – | – |
|
|
K
20
DELISTED
Kellanova
K
| $414K | 2.1% |
7,345
-6,199
| -46% | -$380K |
|
21
Medtronic
MDT
$107B
| $370K | 1.88% |
4,100
-7,200
| -64% | -$766K |
|
22
RTX Corp
RTX
$287B
| $351K | 1.78% |
5,919
-5,442
| -48% | -$461K |
|
23
Nutrien
NTR
$32.7B
| $347K | 1.76% |
10,231
-17,281
| -63% | -$692K |
|
24
Campbell Soup
CPB
$6.51B
| $344K | 1.75% |
7,444
| – | – |
|
|
PPL
25
PPL Corp
PPL
$27.3B
| $330K | 1.68% |
13,363
-18,237
| -58% | -$588K |
|
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Wheatland Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wheatland Advisors held 89 positions worth $19.7M, down 75% from $78.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Wheatland Advisors withdrew a net $52.1M in Q1 2020, closing 53 positions and reducing 31 holdings. Its most notable exit was Vulcan Materials, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wheatland Advisors opened a new position in Western Asset High Income Fund II worth $84K.
- Wheatland Advisors's largest Q1 2020 buy was Western Asset High Income Fund II: 16,777 shares worth $84K.
- Wheatland Advisors added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $112K increase.
- Wheatland Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.94M.
- Wheatland Advisors fully exited Vulcan Materials in Q1 2020, selling an estimated $3.94M.
- Wheatland Advisors's ten largest holdings make up 52% of its $19.7M portfolio in Q1 2020.
- Wheatland Advisors opened 1 new position and closed 53 in Q1 2020.
- Wheatland Advisors's portfolio value fell 75% quarter-over-quarter to $19.7M.
Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.