WHEATLAND ADVISORS INC

CIK

1603470

Location

Lancaster, PA

Portfolio Value

Micro $20,191,264

Diversification

Diversified

Filing Date

Global Rank

#4,794 / 5,297 ▼ 25

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

-3.4%

Period ended 5 years ago

Filed Jul 28, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−13.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

14.6%

+0.3 pts

Top 5

34.0%

−3.1 pts

Top 10

52.9%

−7.1 pts

HHI

475

Diversified−66

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	27.9%	$5,627,541	6
Healthcare	22.3%	$4,495,987	10
Consumer Defensive	11.3%	$2,287,566	5
Communication Services	9.9%	$2,006,243	3
Industrials	7.0%	$1,403,437	5
Financial Services	6.4%	$1,298,434	4
Utilities	5.2%	$1,054,264	2
Energy	5.0%	$1,015,382	3
Consumer Cyclical	3.3%	$675,600	1
Basic Materials	1.6%	$326,810	1

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	+870	14,233	$367,780
PEP	Pepsico Inc	+115	4,871	$644,238
MSFT	Microsoft Corp	+13	14,458	$2,942,347
JNJ	Johnson & Johnson	+4	5,865	$824,794
WTRG	Essential Utilities, Inc.	+2	16,252	$686,484
COP	Conocophillips	+1	7,707	$323,848
VZ	Verizon Communications Inc	+1	19,404	$1,069,742
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,215	31,493	$719,057
MPC	Marathon Petroleum Corp	−1,098	12,797	$478,351
CSCO	Cisco Systems, Inc.	−499	20,409	$951,875
QCOM	Qualcomm Inc/De	−400	4,100	$373,961
INTC	Intel Corp	−364	17,600	$1,053,008
PG	PROCTER & GAMBLE Co	−299	7,023	$839,740
BAX	Baxter International Inc	−250	9,313	$801,849
GILD	Gilead Sciences, Inc.	−200	9,700	$746,318
LLY	ELI LILLY & Co	−200	4,293	$704,824
TFC	Truist Financial Corp	−150	19,706	$739,960
FNB	Fnb Corp/Pa/	−130	21,361	$160,207
MDT	Medtronic plc	−100	4,000	$366,800
MMM	3M Co	−51	4,115	$536,704
NTR	Nutrien Ltd.	−50	10,181	$326,810
WMT	Walmart Inc.	−50	3,882	$154,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	2,404	$236,024
RTX	RTX Corp	3,675	$226,453
EMR	Emerson Electric Co	3,650	$226,409
DIS	Walt Disney Co	1,950	$217,444
PSX	Phillips 66	2,965	$213,183
CMI	Cummins Inc	1,211	$209,817
JCI	Johnson Controls International plc	5,977	$204,054
NVS	Novartis AG	2,325	$203,065
PFE	Pfizer Inc	6,496	$201,536
BDX	Becton Dickinson & Co	850	$155,989
AAPL	Apple Inc.	747	$68,126
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $20,191,264 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	14,458	+13	$2,942,347	+29.2%	14.57%
VZ	Verizon Communications Inc Communication Services	Added	19,404	+1	$1,069,742	+2.6%	5.30%
INTC	Intel Corp Technology	Reduced	17,600	-364	$1,053,008	+8.3%	5.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,409	-499	$951,875	+15.8%	4.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,023	-299	$839,740	+4.3%	4.16%
JNJ	Johnson & Johnson Healthcare	Added	5,865	+4	$824,794	+7.3%	4.08%
BAX	Baxter International Inc Healthcare	Reduced	9,313	-250	$801,849	+3.3%	3.97%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	9,700	-200	$746,318	+0.8%	3.70%
TFC	Truist Financial Corp Financial Services	Reduced	19,706	-150	$739,960	+20.8%	3.66%
T	At&T Inc. Communication Services	Reduced	31,493	-1,215	$719,057	−0.1%	3.56%
LLY	ELI LILLY & Co Healthcare	Reduced	4,293	-200	$704,824	+13.1%	3.49%
WTRG	Essential Utilities, Inc. Utilities	Added	16,252	+2	$686,484	+3.8%	3.40%
LOW	Lowes Companies Inc Consumer Cyclical	Held	5,000	0	$675,600	+57.0%	3.35%
PEP	Pepsico Inc Consumer Defensive	Added	4,871	+115	$644,238	+12.8%	3.19%
MMM	3M Co Industrials	Reduced	4,115	-51	$536,704	+12.9%	2.66%
MPC	Marathon Petroleum Corp Energy	Reduced	12,797	-1,098	$478,351	+45.8%	2.37%
QCOM	Qualcomm Inc/De Technology	Reduced	4,100	-400	$373,961	+22.8%	1.85%
CPB	CAMPBELL'S Co Consumer Defensive	Held	7,444	0	$369,445	+7.5%	1.83%
PPL	PPL Corp Utilities	Added	14,233	+870	$367,780	+11.5%	1.82%
MDT	Medtronic plc Healthcare	Reduced	4,000	-100	$366,800	−0.8%	1.82%
NTR	Nutrien Ltd. Basic Materials	Reduced	10,181	-50	$326,810	−5.9%	1.62%
COP	Conocophillips Energy	Added	7,707	+1	$323,848	+36.4%	1.60%
TMP	Tompkins Financial Corp Financial Services	Held	4,543	0	$294,250	−9.8%	1.46%
SYY	Sysco Corp Consumer Defensive	Held	5,107	0	$279,148	+19.8%	1.38%
SYK	Stryker Corp Healthcare	Held	1,414	0	$254,788	+8.2%	1.26%
ADP	Automatic Data Processing Inc Technology	Held	1,600	0	$238,224	+8.9%	1.18%
ABBV	AbbVie Inc. Healthcare	NEW	2,404	NEW	$236,024	NEW	1.17%
RTX	RTX Corp Industrials	NEW	3,675	NEW	$226,453	NEW	1.12%
EMR	Emerson Electric Co Industrials	NEW	3,650	NEW	$226,409	NEW	1.12%
DIS	Walt Disney Co Communication Services	NEW	1,950	NEW	$217,444	NEW	1.08%
PSX	Phillips 66 Energy	NEW	2,965	NEW	$213,183	NEW	1.06%
CMI	Cummins Inc Industrials	NEW	1,211	NEW	$209,817	NEW	1.04%
JCI	Johnson Controls International plc Industrials	NEW	5,977	NEW	$204,054	NEW	1.01%
NVS	Novartis AG Healthcare	NEW	2,325	NEW	$203,065	NEW	1.01%
PFE	Pfizer Inc Healthcare	NEW	6,496	NEW	$201,536	NEW	1.00%
FNB	Fnb Corp/Pa/ Financial Services	Reduced	21,361	-130	$160,207	+1.1%	0.79%
BDX	Becton Dickinson & Co Healthcare	NEW	850	NEW	$155,989	NEW	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,882	-50	$154,995	+4.1%	0.77%
HIX	Western Asset High Income Fund II Inc. Financial Services	Held	16,777	0	$104,017	+23.8%	0.52%
AAPL	Apple Inc. Technology	NEW	747	NEW	$68,126	NEW	0.34%