WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.1%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$821K |
| 2 |
GE Aerospace
GE
|
$405K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 4 |
ACNB Corp
ACNB
|
$202K |
| 5 |
Hershey
HSY
|
$201K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$183K |
| 2 |
APA Corp
APA
|
$72.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$47.2K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$42K |
| 5 |
Eli Lilly
LLY
|
$37.8K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Energy | 19.37% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 10.54% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.4M | 1.37% |
25,002
+1
| +0% | +$56 |
|
27
Pfizer
PFE
$142B
| $1.38M | 1.34% |
44,199
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.37M | 1.33% |
14,989
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.31M | 1.27% |
23,797
-49
| -0.2% | -$2.69K |
|
30
Automatic Data Processing
ADP
$121B
| $1.27M | 1.24% |
15,250
-150
| -1% | -$12.5K |
|
31
Medtronic
MDT
$120B
| $1.26M | 1.23% |
17,454
+2
| +0% | +$144 |
|
|
NPBC
32
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 1.16% |
113,370
-200
| -0.2% | -$2.11K |
|
33
Walmart
WMT
$781B
| $1.19M | 1.16% |
13,842
-100
| -0.7% | -$8.59K |
|
34
Becton Dickinson
BDX
$53.9B
| $1.17M | 1.14% |
8,400
-100
| -1% | -$13.9K |
|
35
FNB Corp
FNB
$5.89B
| $1.15M | 1.12% |
86,308
-104
| -0.1% | -$1.39K |
|
36
Coca-Cola
KO
$297B
| $1.12M | 1.09% |
26,400
| – | – |
|
|
37
Freeport-McMoran
FCX
$64.5B
| $1.11M | 1.08% |
47,603
-7,854
| -14% | -$183K |
|
38
Devon Energy
DVN
$23.1B
| $1.08M | 1.05% |
17,621
-200
| -1% | -$12.2K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 1.02% |
34,775
-1,400
| -4% | -$42K |
|
40
IBM
IBM
$225B
| $1.04M | 1.01% |
6,490
| – | – |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $998K | 0.97% |
25,563
| – | – |
|
42
Chevron
CVX
$326B
| $942K | 0.92% |
8,399
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $936K | 0.91% |
10,120
-50
| -0.5% | -$4.63K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.88% |
400
| – | – |
|
45
Stryker
SYK
$149B
| $896K | 0.87% |
9,502
| – | – |
|
46
PNC Financial Services
PNC
$80.9B
| $863K | 0.84% |
9,455
+1
| +0% | +$91 |
|
|
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $863K | 0.84% |
64,254
-400
| -0.6% | -$5.37K |
|
|
FDO
48
DELISTED
FAMILY DOLLAR STORES
FDO
| $828K | 0.81% |
10,450
| – | – |
|
|
49
Prudential Financial
PRU
$37.8B
| $821K | 0.8% |
+9,075
| New | +$821K |
|
50
Sysco
SYY
$38.5B
| $794K | 0.77% |
20,009
-97
| -0.5% | -$3.85K |
|