WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.1%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$683K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$674K |
| 3 |
Intel
INTC
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$130K |
| 5 |
PPL Corp
PPL
|
$38K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$383K |
| 2 |
J.M. Smucker
SJM
|
$218K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$111K |
| 4 |
Schlumberger
SLB
|
$59K |
| 5 |
BHI
Baker Hughes
BHI
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.79% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.48M | 1.39% |
17,155
-100
| -0.6% | -$8.64K |
|
27
Pfizer
PFE
$142B
| $1.47M | 1.38% |
43,331
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $1.31M | 1.23% |
14,850
+100
| +0.7% | +$8.82K |
|
29
Procter & Gamble
PG
$368B
| $1.28M | 1.21% |
14,289
-100
| -0.7% | -$8.97K |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $1.27M | 1.19% |
6,544
-117
| -2% | -$22.7K |
|
31
Novartis
NVS
$245B
| $1.25M | 1.18% |
15,875
| – | – |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 1.11% |
25,613
| – | – |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $1.15M | 1.08% |
22,759
-999
| -4% | -$50.4K |
|
34
IBM
IBM
$227B
| $1.11M | 1.04% |
6,990
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.1M | 1.03% |
25,950
| – | – |
|
36
Stryker
SYK
$150B
| $1.1M | 1.03% |
9,407
| – | – |
|
37
FNB Corp
FNB
$5.99B
| $1.02M | 0.96% |
82,983
| – | – |
|
38
Wells Fargo
WFC
$263B
| $992K | 0.93% |
22,406
+1
| +0% | +$44 |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.89% |
60,038
+201
| +0.3% | +$3.18K |
|
40
Sysco
SYY
$38.5B
| $938K | 0.88% |
19,131
+3
| +0% | +$147 |
|
41
Walmart
WMT
$780B
| $924K | 0.87% |
12,810
-199
| -2% | -$14.4K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.81% |
400
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $844K | 0.79% |
9,364
+2
| +0% | +$180 |
|
44
Martin Marietta Materials
MLM
$37.2B
| $837K | 0.79% |
4,675
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.78% |
5,225
| – | – |
|
46
Chevron
CVX
$326B
| $813K | 0.76% |
7,897
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $813K | 0.76% |
9,313
| – | – |
|
48
UGI
UGI
$7.44B
| $810K | 0.76% |
17,900
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $796K | 0.75% |
14,600
| – | – |
|
50
GSK
GSK
$78.5B
| $787K | 0.74% |
18,246
-53
| -0.3% | -$2.29K |
|