WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-7.32%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Truist Financial
TFC
|
$694K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2K |
| 4 |
Prudential Financial
PRU
|
$7.63K |
| 5 |
Philip Morris
PM
|
$318 |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$897K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$824K |
| 3 |
DAI
DAIMLER AG
DAI
|
$713K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 5 |
Huntington Bancshares
HBAN
|
$152K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.57% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.38M | 1.5% |
43,931
-268
| -0.6% | -$8.42K |
|
|
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.33M | 1.44% |
113,061
| – | – |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $1.29M | 1.4% |
24,755
+1
| +0% | +$52 |
|
29
Automatic Data Processing
ADP
$121B
| $1.22M | 1.32% |
15,200
-50
| -0.3% | -$4.02K |
|
30
Wells Fargo
WFC
$262B
| $1.21M | 1.31% |
23,600
-50
| -0.2% | -$2.57K |
|
31
Medtronic
MDT
$120B
| $1.16M | 1.26% |
17,355
| – | – |
|
32
FNB Corp
FNB
$5.89B
| $1.12M | 1.21% |
86,106
-202
| -0.2% | -$2.62K |
|
33
Becton Dickinson
BDX
$53.9B
| $1.11M | 1.21% |
8,400
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.08M | 1.17% |
14,989
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.06M | 1.15% |
26,400
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 1.15% |
68,736
+2
| +0% | +$31 |
|
37
IBM
IBM
$225B
| $1.04M | 1.13% |
7,190
| – | – |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 1.12% |
25,613
| – | – |
|
39
Stryker
SYK
$149B
| $894K | 0.97% |
9,504
| – | – |
|
40
Walmart
WMT
$781B
| $887K | 0.96% |
13,679
-117
| -0.8% | -$7.59K |
|
41
PNC Financial Services
PNC
$80.9B
| $844K | 0.92% |
9,459
+1
| +0% | +$89 |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.85% |
400
| – | – |
|
43
Sysco
SYY
$38.5B
| $772K | 0.84% |
19,819
+3
| +0% | +$117 |
|
44
Exxon Mobil
XOM
$489B
| $722K | 0.78% |
9,713
-400
| -4% | -$29.7K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $710K | 0.77% |
4,675
| – | – |
|
46
GSK
GSK
$78.5B
| $703K | 0.76% |
18,294
+2
| +0% | +$77 |
|
|
47
Truist Financial
TFC
$59.9B
| $694K | 0.75% |
+19,498
| New | +$694K |
|
|
48
Prudential Financial
PRU
$37.8B
| $692K | 0.75% |
9,075
+100
| +1% | +$7.63K |
|
49
Emerson Electric
EMR
$73.9B
| $680K | 0.74% |
15,400
-200
| -1% | -$8.83K |
|
50
Devon Energy
DVN
$23.1B
| $643K | 0.7% |
17,323
| – | – |
|