WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Return
5.34%
This Quarter Return
+3.41%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$12M
(+12%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$731K |
| 2 |
NE
Noble Corporation
NE
|
$255K |
| 3 |
AGU
Agrium
AGU
|
$41.2K |
| 4 |
Cisco
CSCO
|
$30K |
| 5 |
APA Corp
APA
|
$20.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$391K |
| 2 |
MillerKnoll
MLKN
|
$206K |
| 3 |
Hershey
HSY
|
$202K |
| 4 |
Huntington Bancshares
HBAN
|
$134K |
| 5 |
Novartis
NVS
|
$113K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Energy | 18.72% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.69% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.85M | 1.68% |
37,760
-199
| -0.5% | -$9.74K |
|
27
GSK
GSK
$79.8B
| $1.66M | 1.51% |
14,789
+1
| +0% | +$112 |
|
28
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 1.49% |
5,225
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95B
| $1.57M | 1.43% |
32,450
| – | – |
|
|
30
Novartis
NVS
$249B
| $1.49M | 1.36% |
18,386
-1,395
| -7% | -$113K |
|
31
Walt Disney
DIS
$214B
| $1.4M | 1.27% |
4,379
| – | – |
|
32
Devon Energy
DVN
$22.6B
| $1.4M | 1.27% |
17,620
-200
| -1% | -$15.9K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.31M | 1.19% |
9,374
+1
| +0% | +$140 |
|
34
Walmart
WMT
$805B
| $1.23M | 1.12% |
41,763
+9
| +0% | +$265 |
|
35
Automatic Data Processing
ADP
$122B
| $1.23M | 1.11% |
17,598
| – | – |
|
|
NPBC
36
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 1.11% |
115,115
-1,236
| -1% | -$13.1K |
|
37
PepsiCo
PEP
$201B
| $1.18M | 1.08% |
23,951
+1
| +0% | +$49 |
|
38
GE Aerospace
GE
$299B
| $1.16M | 1.05% |
19,008
-82
| -0.4% | -$5K |
|
39
UGI
UGI
$7.4B
| $1.16M | 1.05% |
18,333
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $1.13M | 1.03% |
10,013
| – | – |
|
41
Eli Lilly
LLY
$666B
| $1.13M | 1.03% |
33,352
-398
| -1% | -$13.5K |
|
42
Jacobs Solutions
J
$17.2B
| $1.12M | 1.02% |
9,067
| – | – |
|
43
Coca-Cola
KO
$294B
| $1.12M | 1.02% |
26,400
-550
| -2% | -$23.3K |
|
|
44
APA Corp
APA
$8.39B
| $1.08M | 0.98% |
10,687
+200
| +2% | +$20.1K |
|
45
Chevron
CVX
$318B
| $1.07M | 0.97% |
8,199
| – | – |
|
46
Waters Corp
WAT
$17.8B
| $1.05M | 0.95% |
5,500
| – | – |
|
47
Williams-Sonoma
WSM
$24.7B
| $1.01M | 0.92% |
9,800
| – | – |
|
48
Becton Dickinson
BDX
$54.8B
| $1.01M | 0.91% |
8,713
| – | – |
|
49
Freeport-McMoran
FCX
$66.1B
| $989K | 0.9% |
56,554
+804
| +1% | +$14.1K |
|
50
Philip Morris
PM
$251B
| $835K | 0.76% |
2,715
+3
| +0.1% | +$923 |
|