WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.89%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.23M |
| 3 |
Marathon Petroleum
MPC
|
$894K |
| 4 |
Cummins
CMI
|
$250K |
| 5 |
ACNB Corp
ACNB
|
$234K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.19M |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
PPL Corp
PPL
|
$85.3K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.5M | 1.44% |
17,255
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $1.43M | 1.37% |
8,400
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $1.36M | 1.3% |
14,750
-400
| -3% | -$36.7K |
|
29
Novartis
NVS
$245B
| $1.31M | 1.26% |
15,875
-300
| -2% | -$24.8K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $1.23M | 1.18% |
+6,661
| New | +$1.23M |
|
31
Procter & Gamble
PG
$368B
| $1.22M | 1.17% |
14,389
-300
| -2% | -$25.4K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 1.15% |
25,613
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.18M | 1.13% |
25,950
-400
| -2% | -$18.1K |
|
34
Stryker
SYK
$150B
| $1.13M | 1.08% |
9,407
+1
| +0% | +$120 |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $1.07M | 1.03% |
23,758
+1
| +0% | +$45 |
|
36
IBM
IBM
$227B
| $1.06M | 1.02% |
6,990
-400
| -5% | -$60.7K |
|
37
Wells Fargo
WFC
$263B
| $1.06M | 1.02% |
22,405
-598
| -3% | -$28.3K |
|
38
FNB Corp
FNB
$5.99B
| $1.04M | 1% |
82,983
-2,060
| -2% | -$25.8K |
|
39
Sysco
SYY
$38.5B
| $971K | 0.93% |
19,128
+2
| +0% | +$102 |
|
40
Walmart
WMT
$774B
| $950K | 0.91% |
13,009
+3
| +0% | +$219 |
|
41
Martin Marietta Materials
MLM
$37.2B
| $898K | 0.86% |
4,675
| – | – |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $898K | 0.86% |
59,837
-2,600
| -4% | -$39K |
|
43
Exxon Mobil
XOM
$487B
| $873K | 0.84% |
9,313
+50
| +0.5% | +$4.69K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $868K | 0.83% |
400
| – | – |
|
45
Chevron
CVX
$324B
| $828K | 0.8% |
7,897
-200
| -2% | -$21K |
|
46
UGI
UGI
$7.44B
| $810K | 0.78% |
17,900
| – | – |
|
47
GSK
GSK
$79.9B
| $793K | 0.76% |
18,299
+2
| +0% | +$87 |
|
48
Thermo Fisher Scientific
TMO
$186B
| $772K | 0.74% |
5,225
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $762K | 0.73% |
14,600
-300
| -2% | -$15.7K |
|
50
PNC Financial Services
PNC
$81.7B
| $762K | 0.73% |
9,362
+1
| +0% | +$81 |
|