WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.33%
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
(-0.02%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$432K |
| 2 |
RTX Corp
RTX
|
$215K |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
Truist Financial
TFC
|
$112K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 2 |
3M
MMM
|
$100K |
| 3 |
L3Harris
LHX
|
$75.8K |
| 4 |
Fulton Financial
FULT
|
$67K |
| 5 |
Microsoft
MSFT
|
$66.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 13.82% |
| 3 | Energy | 13.66% |
| 4 | Technology | 11.59% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.3M | 1.33% |
43,831
| – | – |
|
27
Medtronic
MDT
$120B
| $1.29M | 1.32% |
17,255
-100
| -0.6% | -$7.5K |
|
28
Becton Dickinson
BDX
$53.9B
| $1.28M | 1.3% |
8,400
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.22M | 1.25% |
26,350
-50
| -0.2% | -$2.32K |
|
30
Procter & Gamble
PG
$370B
| $1.21M | 1.24% |
14,689
-300
| -2% | -$24.7K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 1.21% |
111,658
-200
| -0.2% | -$2.13K |
|
32
Novartis
NVS
$245B
| $1.17M | 1.2% |
16,175
| – | – |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.14M | 1.17% |
25,613
| – | – |
|
34
IBM
IBM
$225B
| $1.12M | 1.14% |
7,390
+200
| +3% | +$30.3K |
|
35
Wells Fargo
WFC
$262B
| $1.11M | 1.14% |
23,003
-599
| -3% | -$29K |
|
36
FNB Corp
FNB
$5.89B
| $1.11M | 1.13% |
85,043
| – | – |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $1.04M | 1.06% |
23,757
-999
| -4% | -$43.8K |
|
38
Stryker
SYK
$149B
| $1.01M | 1.03% |
9,406
-99
| -1% | -$10.6K |
|
39
Sysco
SYY
$38.5B
| $894K | 0.91% |
19,126
-696
| -4% | -$32.5K |
|
40
Walmart
WMT
$781B
| $891K | 0.91% |
13,006
+2
| +0% | +$137 |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.87% |
400
| – | – |
|
42
Emerson Electric
EMR
$73.9B
| $810K | 0.83% |
14,900
| – | – |
|
43
PNC Financial Services
PNC
$80.9B
| $792K | 0.81% |
9,361
+1
| +0% | +$85 |
|
44
Exxon Mobil
XOM
$489B
| $774K | 0.79% |
9,263
| – | – |
|
45
Chevron
CVX
$326B
| $772K | 0.79% |
8,097
| – | – |
|
|
46
Truist Financial
TFC
$59.9B
| $761K | 0.78% |
22,873
+3,375
| +17% | +$112K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $746K | 0.76% |
4,675
| – | – |
|
48
GSK
GSK
$78.5B
| $742K | 0.76% |
18,297
+2
| +0% | +$81 |
|
49
Thermo Fisher Scientific
TMO
$184B
| $740K | 0.76% |
5,225
| – | – |
|
50
UGI
UGI
$7.36B
| $721K | 0.74% |
17,900
| – | – |
|