WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.56%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.55%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
16
Reduced
56
Closed
–
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$263K |
| 2 |
Comcast
CMCSA
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 4 |
Diageo
DEO
|
$232K |
| 5 |
Philip Morris
PM
|
$204K |
Top Sells
| 1 |
L3Harris
LHX
|
$272K |
| 2 |
UGI
UGI
|
$267K |
| 3 |
Tompkins Financial
TMP
|
$252K |
| 4 |
Truist Financial
TFC
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$220K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Energy | 14.88% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.43M | 1.28% |
12,775
-325
| -2% | -$36.5K |
|
27
Automatic Data Processing
ADP
$123B
| $1.38M | 1.23% |
13,500
-1,150
| -8% | -$118K |
|
28
Wells Fargo
WFC
$263B
| $1.37M | 1.22% |
24,609
+2,201
| +10% | +$123K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $1.32M | 1.18% |
7,200
-1,200
| -14% | -$220K |
|
30
Procter & Gamble
PG
$368B
| $1.31M | 1.17% |
14,598
+427
| +3% | +$38.4K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $1.3M | 1.16% |
21,761
-999
| -4% | -$59.8K |
|
32
Medtronic
MDT
$119B
| $1.3M | 1.16% |
16,155
-400
| -2% | -$32.2K |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 1.15% |
26,013
+400
| +2% | +$19.9K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.17M | 1.05% |
9,766
+401
| +4% | +$48.2K |
|
35
FNB Corp
FNB
$5.99B
| $1.17M | 1.04% |
78,620
-4,363
| -5% | -$64.9K |
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 1.01% |
5,175
+500
| +11% | +$109K |
|
37
Stryker
SYK
$150B
| $1.11M | 0.99% |
8,409
-999
| -11% | -$132K |
|
38
Novartis
NVS
$245B
| $1.1M | 0.98% |
14,775
-1,000
| -6% | -$74.2K |
|
39
Coca-Cola
KO
$297B
| $1.08M | 0.96% |
25,350
-300
| -1% | -$12.7K |
|
40
IBM
IBM
$227B
| $1.05M | 0.94% |
6,040
-625
| -9% | -$109K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $999K | 0.89% |
400
| – | – |
|
42
Walmart
WMT
$774B
| $974K | 0.87% |
13,512
+702
| +5% | +$50.6K |
|
43
Prudential Financial
PRU
$38.6B
| $968K | 0.86% |
9,075
| – | – |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $908K | 0.81% |
57,438
-2,600
| -4% | -$41.1K |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $892K | 0.8% |
5,119
-769
| -13% | -$134K |
|
46
Sysco
SYY
$38.5B
| $887K | 0.79% |
17,086
-1,998
| -10% | -$104K |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $879K | 0.78% |
9,225
-50
| -0.5% | -$4.76K |
|
48
Chevron
CVX
$324B
| $848K | 0.76% |
7,897
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $844K | 0.75% |
14,100
-300
| -2% | -$18K |
|
50
JPMorgan Chase
JPM
$829B
| $801K | 0.72% |
9,115
| – | – |
|