WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.55%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Emerson Electric
EMR
|
$865K |
| 4 |
DAI
DAIMLER AG
DAI
|
$713K |
| 5 |
IBM
IBM
|
$114K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$222K |
| 2 |
Pitney Bowes
PBI
|
$220K |
| 3 |
APA Corp
APA
|
$57.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.1K |
| 5 |
Prudential Financial
PRU
|
$17.5K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.53M | 1.47% |
24,754
+1
| +0% | +$62 |
|
27
Pfizer
PFE
$142B
| $1.48M | 1.42% |
44,199
| – | – |
|
28
Wells Fargo
WFC
$262B
| $1.33M | 1.28% |
23,650
+2
| +0% | +$112 |
|
|
29
Medtronic
MDT
$120B
| $1.29M | 1.24% |
+17,355
| New | +$1.29M |
|
|
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.28M | 1.22% |
113,061
| – | – |
|
31
FNB Corp
FNB
$5.89B
| $1.24M | 1.19% |
86,308
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $1.22M | 1.18% |
15,250
| – | – |
|
33
Becton Dickinson
BDX
$53.9B
| $1.19M | 1.14% |
8,400
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.17M | 1.13% |
14,989
| – | – |
|
|
35
IBM
IBM
$225B
| $1.17M | 1.12% |
7,190
+700
| +11% | +$114K |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 1.03% |
25,613
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.04M | 1% |
26,400
| – | – |
|
38
Devon Energy
DVN
$23.1B
| $1.03M | 0.99% |
17,323
+1
| +0% | +$60 |
|
39
Walmart
WMT
$781B
| $979K | 0.94% |
13,796
+3
| +0% | +$213 |
|
40
Stryker
SYK
$149B
| $908K | 0.87% |
9,504
+1
| +0% | +$96 |
|
41
PNC Financial Services
PNC
$80.9B
| $905K | 0.87% |
9,458
+1
| +0% | +$96 |
|
|
SUSQ
42
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $897K | 0.86% |
63,554
| – | – |
|
43
Freeport-McMoran
FCX
$64.5B
| $871K | 0.84% |
46,755
-150
| -0.3% | -$2.79K |
|
|
44
Emerson Electric
EMR
$73.9B
| $865K | 0.83% |
+15,600
| New | +$865K |
|
45
Exxon Mobil
XOM
$489B
| $841K | 0.81% |
10,113
-7
| -0.1% | -$582 |
|
|
FDO
46
DELISTED
FAMILY DOLLAR STORES
FDO
| $824K | 0.79% |
10,450
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.79% |
400
| – | – |
|
48
Chevron
CVX
$326B
| $810K | 0.78% |
8,399
| – | – |
|
|
49
Prudential Financial
PRU
$37.8B
| $785K | 0.75% |
8,975
-200
| -2% | -$17.5K |
|
50
GSK
GSK
$78.5B
| $762K | 0.73% |
18,292
-199
| -1% | -$8.29K |
|