WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+10.14%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 3 |
Baxter International
BAX
|
$3.22M |
| 4 |
Marathon Petroleum
MPC
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.39M | 1.45% |
+25,100
| New | +$1.39M |
|
27
Intel
INTC
$107B
| $1.37M | 1.44% |
+52,949
| New | +$1.37M |
|
28
Pfizer
PFE
$141B
| $1.35M | 1.42% |
+44,199
| New | +$1.35M |
|
29
Automatic Data Processing
ADP
$123B
| $1.31M | 1.37% |
+16,150
| New | +$1.31M |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.3M | 1.37% |
+115,115
| New | +$1.3M |
|
31
Procter & Gamble
PG
$368B
| $1.22M | 1.27% |
+14,933
| New | +$1.22M |
|
32
IBM
IBM
$227B
| $1.19M | 1.25% |
+6,340
| New | +$1.19M |
|
33
FNB Corp
FNB
$5.99B
| $1.13M | 1.18% |
+89,140
| New | +$1.13M |
|
34
Walmart
WMT
$774B
| $1.1M | 1.15% |
+13,918
| New | +$1.1M |
|
35
Devon Energy
DVN
$22.9B
| $1.09M | 1.14% |
+17,620
| New | +$1.09M |
|
36
Coca-Cola
KO
$297B
| $1.09M | 1.14% |
+26,350
| New | +$1.09M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 1.12% |
+26,463
| New | +$1.07M |
|
38
Wells Fargo
WFC
$263B
| $1.06M | 1.12% |
+23,443
| New | +$1.06M |
|
39
Chevron
CVX
$324B
| $1.04M | 1.09% |
+8,349
| New | +$1.04M |
|
40
Exxon Mobil
XOM
$487B
| $1.02M | 1.07% |
+10,113
| New | +$1.02M |
|
41
Medtronic
MDT
$119B
| $1.02M | 1.07% |
+17,750
| New | +$1.02M |
|
42
GSK
GSK
$79.9B
| $987K | 1.03% |
+18,485
| New | +$987K |
|
43
Becton Dickinson
BDX
$55.3B
| $939K | 0.98% |
+8,500
| New | +$939K |
|
44
APA Corp
APA
$8.31B
| $863K | 0.9% |
+10,037
| New | +$863K |
|
|
SUSQ
45
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $843K | 0.88% |
+65,654
| New | +$843K |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $734K | 0.77% |
+11,300
| New | +$734K |
|
47
PNC Financial Services
PNC
$81.7B
| $727K | 0.76% |
+9,373
| New | +$727K |
|
48
Sysco
SYY
$38.5B
| $726K | 0.76% |
+20,100
| New | +$726K |
|
49
Stryker
SYK
$150B
| $714K | 0.75% |
+9,500
| New | +$714K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.75% |
+400
| New | +$712K |
|