WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+14.76%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
47
New
11
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$278K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Emerson Electric
EMR
|
$226K |
| 5 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$47.5K |
| 2 |
Marathon Petroleum
MPC
|
$41K |
| 3 |
AT&T
T
|
$36.7K |
| 4 |
Qualcomm
QCOM
|
$36.5K |
| 5 |
Procter & Gamble
PG
|
$35.8K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 12.67% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.94M | 12.2% |
14,458
+13
| +0.1% | +$2.65K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 4.72% |
14,450
+100
| +0.7% | +$7.88K |
|
3
Verizon
VZ
$186B
| $1.07M | 4.44% |
19,404
+1
| +0% | +$55 |
|
4
Intel
INTC
$107B
| $1.05M | 4.37% |
17,600
-364
| -2% | -$21.8K |
|
5
Cisco
CSCO
$274B
| $952K | 3.95% |
20,409
-499
| -2% | -$23.3K |
|
|
6
AT&T
T
$209B
| $952K | 3.95% |
31,493
-1,215
| -4% | -$36.7K |
|
|
7
Procter & Gamble
PG
$368B
| $840K | 3.48% |
7,023
-299
| -4% | -$35.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $825K | 3.42% |
5,865
+4
| +0.1% | +$563 |
|
9
Baxter International
BAX
$12.7B
| $802K | 3.33% |
9,313
-250
| -3% | -$21.5K |
|
10
Gilead Sciences
GILD
$140B
| $746K | 3.09% |
9,700
-200
| -2% | -$15.4K |
|
11
Truist Financial
TFC
$60.4B
| $740K | 3.07% |
19,706
-150
| -0.8% | -$5.63K |
|
12
Eli Lilly
LLY
$657B
| $705K | 2.92% |
4,293
-200
| -4% | -$32.8K |
|
13
Essential Utilities
WTRG
$11.1B
| $687K | 2.85% |
16,252
+2
| +0% | +$85 |
|
14
Lowe's Companies
LOW
$145B
| $676K | 2.8% |
5,000
| – | – |
|
15
PepsiCo
PEP
$204B
| $644K | 2.67% |
4,871
+115
| +2% | +$15.2K |
|
16
3M
MMM
$82.8B
| $642K | 2.66% |
4,115
-51
| -1% | -$7.96K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $478K | 1.98% |
12,797
-1,098
| -8% | -$41K |
|
18
Walmart
WMT
$774B
| $465K | 1.93% |
3,882
-50
| -1% | -$5.99K |
|
19
Kellanova
K
$27.6B
| $456K | 1.89% |
6,903
+6
| +0.1% | +$396 |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $408K | 1.69% |
9,624
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $387K | 1.61% |
11,825
-1,450
| -11% | -$47.5K |
|
|
22
Qualcomm
QCOM
$173B
| $374K | 1.55% |
4,100
-400
| -9% | -$36.5K |
|
23
Campbell Soup
CPB
$9.52B
| $369K | 1.53% |
7,444
| – | – |
|
24
PPL Corp
PPL
$27B
| $368K | 1.53% |
14,233
+870
| +7% | +$22.5K |
|
25
Medtronic
MDT
$119B
| $367K | 1.52% |
4,000
-100
| -2% | -$9.18K |
|