WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$272K
3
+$236K
4
EMR icon
Emerson Electric
EMR
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Top Sells

1
+$138K
2
+$47.5K
3
+$41K
4
T icon
AT&T
T
+$36.7K
5
QCOM icon
Qualcomm
QCOM
+$36.5K

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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$2.94M 12.2%
14,458
+13
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.14M 4.72%
14,450
+100
VZ icon
3
Verizon
VZ
$172B
$1.07M 4.44%
19,404
+1
INTC icon
4
Intel
INTC
$181B
$1.05M 4.37%
17,600
-364
CSCO icon
5
Cisco
CSCO
$279B
$952K 3.95%
20,409
-499
T icon
6
AT&T
T
$187B
$952K 3.95%
41,697
-1,608
PG icon
7
Procter & Gamble
PG
$356B
$840K 3.48%
7,023
-299
JNJ icon
8
Johnson & Johnson
JNJ
$467B
$825K 3.42%
5,865
+4
BAX icon
9
Baxter International
BAX
$11.9B
$802K 3.33%
9,313
-250
GILD icon
10
Gilead Sciences
GILD
$153B
$746K 3.09%
9,700
-200
TFC icon
11
Truist Financial
TFC
$55.6B
$740K 3.07%
19,706
-150
LLY icon
12
Eli Lilly
LLY
$725B
$705K 2.92%
4,293
-200
WTRG icon
13
Essential Utilities
WTRG
$11.8B
$687K 2.85%
16,252
+2
LOW icon
14
Lowe's Companies
LOW
$136B
$676K 2.8%
5,000
PEP icon
15
PepsiCo
PEP
$210B
$644K 2.67%
4,871
+115
MMM icon
16
3M
MMM
$82.4B
$642K 2.66%
4,922
-61
MPC icon
17
Marathon Petroleum
MPC
$56.6B
$478K 1.98%
12,797
-1,098
WMT icon
18
Walmart
WMT
$853B
$465K 1.93%
11,646
-150
K icon
19
Kellanova
K
$28.9B
$456K 1.89%
7,352
+7
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
QCOM icon
22
Qualcomm
QCOM
$180B
$374K 1.55%
4,100
-400
CPB icon
23
Campbell Soup
CPB
$9.23B
$369K 1.53%
7,444
PPL icon
24
PPL Corp
PPL
$27.9B
$368K 1.53%
14,233
+870
MDT icon
25
Medtronic
MDT
$123B
$367K 1.52%
4,000
-100
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