WA
Wheatland Advisors Inc Historical SEC 13F Holdings & Archive (Q2 2020)
Wheatland Advisors IncCIK: 0001603470
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$24.1M
Reporting period: 2020-06-30 · Number of holdings: 47
Wheatland Advisors Inc disclosed 47 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $24.1M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 15.24
- Portfolio Stability
- 25.54
- Momentum
- 100
- Sector conviction
- 70.41
- Diversification
- 94
- Sizing Uniformity
- 91.01
Wheatland Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim T
-3.7% -$1.0K
Trim VZ
+0.0% $27.0K
Trim RDS-A
-10.9% -$76.0K
Trim GILD
-2.0% $6.0K
Add MSFT
+0.1% $664.0K
Trim BAX
-2.6% $26.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.20% | +0.62% | +0.09% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.72% | -0.44% | +0.70% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.44% | -0.86% | +0.01% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.37% | -0.57% | -2.03% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.95% | -0.23% | -2.39% | |
| 6 | T | At&t Inc | Stock-Comm Services | 3.95% | -0.90% | -3.71% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.48% | -0.61% | -4.08% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.49% | +0.07% | |
| 9 | BAX | Baxter International Inc | Stock-Healthcare | 3.33% | -0.62% | -2.61% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.09% | -0.67% | -2.02% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.07% | -0.04% | -0.76% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | -0.25% | -4.45% | |
| 13 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.85% | -0.51% | +0.01% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.80% | +0.61% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.67% | -0.23% | +2.42% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.66% | -0.23% | -1.22% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.98% | +0.31% | -7.90% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.34% | -1.27% | |
| 19 | KEL | Kellanova | Stock-Other | 1.89% | -0.21% | +0.09% | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.69% | -0.55% | — | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.61% | -0.74% | -10.92% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | — | -8.89% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.53% | -0.22% | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.53% | -0.15% | +6.51% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.36% | -2.44% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.36% | -0.40% | -0.49% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.34% | +0.14% | +0.01% | |
| 28 | TMP | Tompkins Financial CORP | Stock-Other | 1.22% | -0.44% | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.16% | -0.02% | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | +1.15% | NEW | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.13% | +1.13% | NEW | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.13% | — | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 1.01% | -0.37% | -4.76% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | -0.12% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.88% | +0.88% | NEW | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 45 | FNB | Fnb CORP | Stock-Financials | 0.66% | -0.14% | -0.60% | |
| 46 | HIX | Western Asset High Inc Ii | Stock-Other | 0.43% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | -0.26% | -14.88% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 47 | $24.1M | 26 | ||
| 2020 Q1 | 36 | $19.7M | 100 | ||
| 2019 Q4 | 88 | $78.5M | 43 | ||
| 2019 Q3 | 98 | $110.1M | 21 | ||
| 2019 Q2 | 98 | $132.5M | 9 | ||
| 2019 Q1 | 99 | $131.1M | 16 | ||
| 2018 Q4 | 91 | $114.5M | 17 | ||
| 2018 Q3 | 98 | $133.0M | 10 | ||
| 2018 Q2 | 96 | $123.7M | 9 | ||
| 2018 Q1 | 96 | $121.2M | 14 | ||
| 2017 Q4 | 98 | $123.6M | 10 | ||
| 2017 Q3 | 95 | $116.9M | 10 | ||
| 2017 Q2 | 92 | $111.0M | 8 | ||
| 2017 Q1 | 92 | $112.0M | 9 | ||
| 2016 Q4 | 90 | $112.7M | 12 | ||
| 2016 Q3 | 89 | $106.3M | 12 | ||
| 2016 Q2 | 90 | $104.1M | 16 | ||
| 2016 Q1 | 89 | $97.8M | 10 | ||
| 2015 Q4 | 86 | $97.8M | 10 | ||
| 2015 Q3 | 83 | $92.2M | 18 | ||
| 2015 Q2 | 89 | $104.1M | 9 | ||
| 2015 Q1 | 85 | $100.4M | 9 | ||
| 2014 Q4 | 89 | $102.6M | 15 | ||
| 2014 Q3 | 85 | $100.1M | 51 | ||
| 2014 Q2 | 84 | $110.0M | 52 | ||
| 2014 Q1 | 85 | $97.9M | 7 | ||
| 2013 Q4 | 81 | $95.4M | 0 |
Holding changes this quarter
Wheatland Advisors Inc's most significant position changes for 2020-06-30: Sold out: United Tech CORP (UTXZ); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Apple Inc (AAPL); New buy: Abbvie Inc (ABBV); New buy: Emerson Electric Co (EMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.09% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.6% | — | Unchanged |
| 3 | MPC | Marathon Petroleum CORP | +0.3% | -7.90% | Trim |
| 4 | COP | Conocophillips | +0.1% | +0.01% | Add |
| 5 | QCOM | Qualcomm Inc | — | -8.89% | Trim |
| 6 | HIX | Western Asset High Inc Ii | — | — | Unchanged |
| 7 | SYY | Sysco CORP | 0% | — | Unchanged |
| 8 | TFC | Truist Financial CORP | 0% | -0.76% | Trim |
| 9 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 10 | SYK | Stryker CORP | -0.1% | — | Unchanged |
| 11 | FNB | Fnb CORP | -0.1% | -0.60% | Trim |
| 12 | PPL | Ppl CORP | -0.2% | +6.51% | Add |
| 13 | KEL | Kellanova | -0.2% | +0.09% | Add |
| 14 | CPB | THE Campbell's Company | -0.2% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | -0.2% | -2.39% | Trim |
| 16 | MMM | 3m Co | -0.2% | -1.22% | Trim |
| 17 | PEP | Pepsico Inc | -0.2% | +2.42% | Add |
| 18 | LLY | Eli Lilly & Co | -0.3% | -4.45% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -14.88% | Trim |
| 20 | WMT | Walmart Inc | -0.3% | -1.27% | Trim |
| 21 | MDT | Medtronic plc | -0.4% | -2.44% | Trim |
| 22 | TIFEUR | Tiffany & Co | -0.4% | -4.76% | Trim |
| 23 | NTR | Nutrien LTD | -0.4% | -0.49% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.4% | +0.70% | Add |
| 25 | TMP | Tompkins Financial CORP | -0.4% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.5% | +0.07% | Add |
| 27 | WTRG | Essential Utilities Inc | -0.5% | +0.01% | Add |
| 28 | WBA | Walgreens Boots Alliance Inc | -0.6% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.6% | -2.03% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -4.08% | Trim |
| 31 | BAX | Baxter International Inc | -0.6% | -2.61% | Trim |
| 32 | GILD | Gilead Sciences Inc | -0.7% | -2.02% | Trim |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.7% | -10.92% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.9% | +0.01% | Add |
| 35 | T | At&t Inc | -0.9% | -3.71% | Trim |
| 36 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | EMR | Emerson Electric Co | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | PFE | Pfizer Inc | — | NEW | New buy |
| 45 | CMI | Cummins Inc | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
Filing History
FAQ
What is Wheatland Advisors Inc and what type of investor is it?
Wheatland Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $24.1M, spread across 47 disclosed positions.
What are Wheatland Advisors Inc's largest equity positions?
Based on the latest 13F filing, Wheatland Advisors Inc's top holdings by market value are:
1. Microsoft CORP (MSFT) — $2.9M (12.2%)
2. Vanguard High Dvd Yield ETF (VYM) — $1.1M (4.7%)
3. Verizon Communications Inc (VZ) — $1.1M (4.4%)
4. Intel CORP (INTC) — $1.1M (4.4%)
5. Cisco Systems Inc (CSCO) — $952.0K (4.0%)
What changes did Wheatland Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Wheatland Advisors Inc made 40 notable position adjustments: 12 new positions were initiated, 9 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: United Tech CORP (UTXZ); New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Apple Inc (AAPL); New buy: Abbvie Inc (ABBV); New buy: Emerson Electric Co (EMR)
What sectors does Wheatland Advisors Inc focus on?
Wheatland Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.2%
• Health Care: 20.0%
• Communication Services: 15.3%
• Consumer Staples: 13.3%
• Energy: 6.9%
• Consumer Discretionary: 4.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Wheatland Advisors Inc's portfolio is broadly diversified and moderately active, with 38.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 9 to 26 over the past 4 quarters — a shift toward more active trading.
It has trimmed its T position for two straight quarters, cutting it by $1.2M while still holding $952.0K.
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