WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.26%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$230K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 3 |
MillerKnoll
MLKN
|
$206K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Mastercard
MA
|
$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$54.1K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$52.8K |
| 3 |
Stanley Black & Decker
SWK
|
$40.7K |
| 4 |
GE Aerospace
GE
|
$25.9K |
| 5 |
Chevron
CVX
|
$17.8K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Energy | 20.87% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 9.62% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $1.51M | 1.54% |
17,725
+300
| +2% | +$25.5K |
|
27
Pfizer
PFE
$141B
| $1.42M | 1.45% |
44,199
| – | – |
|
28
Intel
INTC
$105B
| $1.37M | 1.4% |
52,949
| – | – |
|
29
IBM
IBM
$224B
| $1.25M | 1.28% |
6,515
+175
| +3% | +$33.7K |
|
30
Procter & Gamble
PG
$370B
| $1.23M | 1.25% |
15,233
+300
| +2% | +$24.2K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 1.24% |
116,351
+1,236
| +1% | +$12.9K |
|
32
FNB Corp
FNB
$5.85B
| $1.21M | 1.24% |
90,555
+1,415
| +2% | +$19K |
|
|
33
Automatic Data Processing
ADP
$121B
| $1.19M | 1.22% |
15,450
-700
| -4% | -$54.1K |
|
34
Devon Energy
DVN
$23.1B
| $1.19M | 1.22% |
17,820
+200
| +1% | +$13.4K |
|
35
Wells Fargo
WFC
$261B
| $1.17M | 1.19% |
23,443
| – | – |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 1.14% |
27,063
+600
| +2% | +$24.7K |
|
37
Medtronic
MDT
$120B
| $1.09M | 1.12% |
17,750
| – | – |
|
38
Walmart
WMT
$778B
| $1.06M | 1.09% |
13,918
| – | – |
|
39
Coca-Cola
KO
$296B
| $1.04M | 1.06% |
26,950
+600
| +2% | +$23.2K |
|
40
Becton Dickinson
BDX
$54.1B
| $995K | 1.02% |
8,500
| – | – |
|
41
GSK
GSK
$78B
| $988K | 1.01% |
18,485
| – | – |
|
42
Exxon Mobil
XOM
$490B
| $978K | 1% |
10,013
-100
| -1% | -$9.77K |
|
|
43
Chevron
CVX
$325B
| $975K | 1% |
8,199
-150
| -2% | -$17.8K |
|
44
APA Corp
APA
$8.51B
| $870K | 0.89% |
10,487
+450
| +4% | +$37.3K |
|
45
PNC Financial Services
PNC
$80.1B
| $815K | 0.83% |
9,373
| – | – |
|
46
Stryker
SYK
$149B
| $774K | 0.79% |
9,500
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $749K | 0.77% |
400
| – | – |
|
|
SUSQ
48
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $746K | 0.76% |
65,654
| – | – |
|
49
Sysco
SYY
$38.5B
| $726K | 0.74% |
20,100
| – | – |
|
50
Merck
MRK
$213B
| $682K | 0.7% |
12,008
| – | – |
|