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
NTR icon
26
Nutrien
NTR
$29.2B
$327K 1.36%
10,181
-50
COP icon
27
ConocoPhillips
COP
$116B
$324K 1.34%
7,707
+1
TMP icon
28
Tompkins Financial
TMP
$1.03B
$294K 1.22%
4,543
SYY icon
29
Sysco
SYY
$35B
$279K 1.16%
5,107
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$278K 1.15%
+3,367
AAPL icon
31
Apple
AAPL
$4.12T
$272K 1.13%
+2,988
SYK icon
32
Stryker
SYK
$139B
$255K 1.06%
1,414
TIF
33
DELISTED
Tiffany & Co.
TIF
$244K 1.01%
2,000
-100
ADP icon
34
Automatic Data Processing
ADP
$106B
$238K 0.99%
1,600
ABBV icon
35
AbbVie
ABBV
$400B
$236K 0.98%
+2,404
EMR icon
36
Emerson Electric
EMR
$77.2B
$226K 0.94%
+3,650
RTX icon
37
RTX Corp
RTX
$229B
$226K 0.94%
3,675
-2,244
DIS icon
38
Walt Disney
DIS
$188B
$217K 0.9%
+1,950
PSX icon
39
Phillips 66
PSX
$56.2B
$213K 0.88%
+2,965
PFE icon
40
Pfizer
PFE
$148B
$212K 0.88%
+6,847
CMI icon
41
Cummins
CMI
$70.5B
$210K 0.87%
+1,211
JCI icon
42
Johnson Controls International
JCI
$69.8B
$204K 0.85%
+5,977
BDX icon
43
Becton Dickinson
BDX
$55.4B
$203K 0.84%
+871
NVS icon
44
Novartis
NVS
$254B
$203K 0.84%
+2,325
FNB icon
45
FNB Corp
FNB
$6.06B
$160K 0.66%
21,361
-130
HIX
46
Western Asset High Income Fund II
HIX
$375M
$104K 0.43%
16,777
GE icon
47
GE Aerospace
GE
$300B
$94K 0.39%
2,754
-481
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