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
$113M
AUM Growth
+$113M
(+6%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 3 |
Adient
ADNT
|
$237K |
| 4 |
MillerKnoll
MLKN
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$253K |
| 2 |
Dollar Tree
DLTR
|
$205K |
| 3 |
L3Harris
LHX
|
$159K |
| 4 |
Tompkins Financial
TMP
|
$121K |
| 5 |
SHPG
Shire pic
SHPG
|
$112K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $1.48M | 1.31% |
22,760
+1
| +0% | +$65 |
|
|
27
RTX Corp
RTX
$211B
| $1.44M | 1.27% |
13,100
+10,150
| +344% | +$1.11M |
|
28
Pfizer
PFE
$142B
| $1.41M | 1.25% |
43,367
+36
| +0.1% | +$1.17K |
|
29
Becton Dickinson
BDX
$54.8B
| $1.39M | 1.23% |
8,400
| – | – |
|
30
FNB Corp
FNB
$5.91B
| $1.33M | 1.18% |
82,983
| – | – |
|
31
Wells Fargo
WFC
$261B
| $1.24M | 1.1% |
22,408
+2
| +0% | +$110 |
|
32
Procter & Gamble
PG
$370B
| $1.19M | 1.06% |
14,171
-118
| -0.8% | -$9.92K |
|
33
Medtronic
MDT
$120B
| $1.18M | 1.05% |
16,555
-600
| -3% | -$42.7K |
|
34
Novartis
NVS
$245B
| $1.15M | 1.02% |
15,775
-100
| -0.6% | -$7.28K |
|
35
Stryker
SYK
$149B
| $1.13M | 1% |
9,408
+1
| +0% | +$120 |
|
36
IBM
IBM
$224B
| $1.11M | 0.98% |
6,665
-325
| -5% | -$53.9K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.97% |
9,365
+1
| +0% | +$117 |
|
38
Coca-Cola
KO
$295B
| $1.06M | 0.94% |
25,650
-300
| -1% | -$12.4K |
|
39
Sysco
SYY
$38.7B
| $1.06M | 0.94% |
19,084
-47
| -0.2% | -$2.6K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.93% |
25,613
| – | – |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.92% |
60,038
| – | – |
|
42
Martin Marietta Materials
MLM
$37.1B
| $1.04M | 0.92% |
4,675
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1M | 0.89% |
5,888
-656
| -10% | -$112K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.87% |
400
| – | – |
|
45
Prudential Financial
PRU
$37.8B
| $944K | 0.84% |
9,075
| – | – |
|
46
Chevron
CVX
$325B
| $929K | 0.82% |
7,897
| – | – |
|
47
Walmart
WMT
$775B
| $885K | 0.79% |
12,810
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $841K | 0.75% |
9,313
| – | – |
|
49
UGI
UGI
$7.39B
| $811K | 0.72% |
17,600
-300
| -2% | -$13.8K |
|
50
Emerson Electric
EMR
$73.5B
| $803K | 0.71% |
14,400
-200
| -1% | -$11.2K |
|