WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+7.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+6.1%)
Cap. Flow
-$52.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$336K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 3 |
Dollar Tree
DLTR
|
$200K |
| 4 |
Huntington Bancshares
HBAN
|
$149K |
| 5 |
Philip Morris
PM
|
$263 |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$303K |
| 2 |
Microsoft
MSFT
|
$72K |
| 3 |
AT&T
T
|
$62K |
| 4 |
Freeport-McMoran
FCX
|
$52.1K |
| 5 |
Walmart
WMT
|
$41.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $1.39M | 1.42% |
18,051
| – | – |
|
|
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | 1.41% |
111,858
-1,203
| -1% | -$14.8K |
|
28
Medtronic
MDT
$118B
| $1.34M | 1.36% |
17,355
| – | – |
|
29
Becton Dickinson
BDX
$54.3B
| $1.29M | 1.32% |
8,610
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $1.28M | 1.31% |
15,150
-50
| -0.3% | -$4.24K |
|
31
Wells Fargo
WFC
$258B
| $1.28M | 1.31% |
23,602
+2
| +0% | +$109 |
|
32
Procter & Gamble
PG
$370B
| $1.19M | 1.22% |
14,989
| – | – |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.14M | 1.17% |
24,756
+1
| +0% | +$46 |
|
34
FNB Corp
FNB
$5.92B
| $1.13M | 1.16% |
85,043
-1,063
| -1% | -$14.2K |
|
35
Coca-Cola
KO
$297B
| $1.13M | 1.16% |
26,400
| – | – |
|
|
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | 1.13% |
25,613
| – | – |
|
37
IBM
IBM
$227B
| $989K | 1.01% |
7,521
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $892K | 0.91% |
9,360
-99
| -1% | -$9.44K |
|
39
Stryker
SYK
$149B
| $883K | 0.9% |
9,505
+1
| +0% | +$93 |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.87% |
67,636
-1,100
| -2% | -$13.9K |
|
41
Sysco
SYY
$38.8B
| $813K | 0.83% |
19,822
+3
| +0% | +$123 |
|
|
42
Walmart
WMT
$793B
| $797K | 0.81% |
39,012
-2,025
| -5% | -$41.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.81% |
400
| – | – |
|
44
Thermo Fisher Scientific
TMO
$183B
| $741K | 0.76% |
5,225
| – | – |
|
45
Prudential Financial
PRU
$37.8B
| $739K | 0.76% |
9,075
| – | – |
|
46
GSK
GSK
$79.3B
| $738K | 0.75% |
14,636
+1
| +0% | +$50 |
|
47
Truist Financial
TFC
$59.8B
| $737K | 0.75% |
19,498
| – | – |
|
48
Chevron
CVX
$318B
| $728K | 0.74% |
8,097
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $722K | 0.74% |
9,263
-450
| -5% | -$35.1K |
|
50
Emerson Electric
EMR
$72.9B
| $713K | 0.73% |
14,900
-500
| -3% | -$23.9K |
|