WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-2.46%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
28
Reduced
27
Closed
–
Top Buys
| 1 |
UGI
UGI
|
$208K |
| 2 |
Huntington Bancshares
HBAN
|
$131K |
| 3 |
NE
Noble Corporation
NE
|
$52.3K |
| 4 |
ConocoPhillips
COP
|
$42.2K |
| 5 |
NOV
NOV
|
$38.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$77K |
| 2 |
Waters Corp
WAT
|
$69.4K |
| 3 |
AGU
Agrium
AGU
|
$61K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.3K |
| 5 |
Jacobs Solutions
J
|
$39K |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $1.55M | 1.55% |
16,475
| – | – |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 1.49% |
36,175
+225
| +0.6% | +$9.29K |
|
28
Tompkins Financial
TMP
$1.02B
| $1.49M | 1.49% |
33,741
-156
| -0.5% | -$6.88K |
|
29
Pfizer
PFE
$142B
| $1.31M | 1.31% |
44,199
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.28M | 1.28% |
15,400
-50
| -0.3% | -$4.15K |
|
31
Procter & Gamble
PG
$370B
| $1.26M | 1.25% |
14,989
-50
| -0.3% | -$4.19K |
|
32
Wells Fargo
WFC
$262B
| $1.24M | 1.24% |
23,846
+402
| +2% | +$20.9K |
|
33
IBM
IBM
$225B
| $1.23M | 1.23% |
6,490
+100
| +2% | +$19K |
|
34
Devon Energy
DVN
$23.1B
| $1.22M | 1.21% |
17,821
+201
| +1% | +$13.7K |
|
35
Coca-Cola
KO
$297B
| $1.13M | 1.13% |
26,400
| – | – |
|
|
NPBC
36
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.1M | 1.1% |
113,570
-1,545
| -1% | -$15K |
|
37
Medtronic
MDT
$120B
| $1.08M | 1.08% |
17,452
-299
| -2% | -$18.5K |
|
38
Walmart
WMT
$781B
| $1.07M | 1.07% |
13,942
+21
| +0.2% | +$1.61K |
|
39
FNB Corp
FNB
$5.88B
| $1.04M | 1.04% |
86,412
-2,026
| -2% | -$24.3K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 1.01% |
25,563
-900
| -3% | -$35.7K |
|
41
APA Corp
APA
$8.54B
| $1.01M | 1.01% |
10,752
+65
| +0.6% | +$6.1K |
|
42
Chevron
CVX
$326B
| $1M | 1% |
8,399
+200
| +2% | +$23.9K |
|
43
Becton Dickinson
BDX
$53.9B
| $967K | 0.97% |
8,500
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $956K | 0.96% |
10,170
+157
| +2% | +$14.8K |
|
45
GSK
GSK
$78.5B
| $850K | 0.85% |
18,488
+2
| +0% | +$92 |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.83% |
400
| – | – |
|
47
PNC Financial Services
PNC
$80.9B
| $809K | 0.81% |
9,454
+80
| +0.9% | +$6.85K |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $807K | 0.81% |
10,450
-600
| -5% | -$46.3K |
|
49
Stryker
SYK
$149B
| $767K | 0.77% |
9,502
+1
| +0% | +$81 |
|
50
Sysco
SYY
$38.5B
| $763K | 0.76% |
20,106
+3
| +0% | +$114 |
|