WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.74%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03K |
| 2 |
Baxter International
BAX
|
$6.96K |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.23K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.8K |
| 5 |
Mastercard
MA
|
$2.16K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
NOV
NOV
|
$226K |
| 3 |
ACNB Corp
ACNB
|
$202K |
| 4 |
Hershey
HSY
|
$201K |
| 5 |
Novartis
NVS
|
$19.7K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.57M | 1.57% |
24,753
-249
| -1% | -$15.8K |
|
27
Pfizer
PFE
$140B
| $1.54M | 1.53% |
46,586
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $1.31M | 1.3% |
15,250
| – | – |
|
29
Wells Fargo
WFC
$259B
| $1.29M | 1.28% |
23,648
-149
| -0.6% | -$8.1K |
|
30
Procter & Gamble
PG
$370B
| $1.23M | 1.22% |
14,989
| – | – |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 1.21% |
113,061
-309
| -0.3% | -$3.33K |
|
32
Becton Dickinson
BDX
$54.1B
| $1.21M | 1.2% |
8,610
| – | – |
|
33
FNB Corp
FNB
$5.91B
| $1.13M | 1.13% |
86,308
| – | – |
|
34
Walmart
WMT
$797B
| $1.13M | 1.13% |
41,379
-147
| -0.4% | -$4.03K |
|
35
Coca-Cola
KO
$298B
| $1.07M | 1.07% |
26,400
| – | – |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 1.07% |
25,613
+50
| +0.2% | +$2.09K |
|
37
Devon Energy
DVN
$22.1B
| $1.05M | 1.04% |
17,322
-299
| -2% | -$18K |
|
38
IBM
IBM
$229B
| $1.04M | 1.04% |
6,789
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $889K | 0.89% |
46,905
-698
| -1% | -$13.2K |
|
40
Chevron
CVX
$318B
| $882K | 0.88% |
8,399
| – | – |
|
41
PNC Financial Services
PNC
$81B
| $882K | 0.88% |
9,457
+2
| +0% | +$187 |
|
42
Stryker
SYK
$148B
| $877K | 0.87% |
9,503
+1
| +0% | +$92 |
|
|
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $871K | 0.87% |
63,554
-700
| -1% | -$9.59K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.87% |
400
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $860K | 0.86% |
10,120
| – | – |
|
46
GSK
GSK
$79.1B
| $853K | 0.85% |
14,793
+2
| +0% | +$115 |
|
|
FDO
47
DELISTED
FAMILY DOLLAR STORES
FDO
| $828K | 0.83% |
10,450
| – | – |
|
48
Sysco
SYY
$39B
| $755K | 0.75% |
20,013
+4
| +0% | +$151 |
|
|
49
Prudential Financial
PRU
$38B
| $737K | 0.73% |
9,175
+100
| +1% | +$8.03K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $720K | 0.72% |
8,544
-150
| -2% | -$12.6K |
|