WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.93%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$203K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$20.4K |
| 4 |
Qualcomm
QCOM
|
$5.53K |
| 5 |
AT&T
T
|
$3.96K |
Top Sells
| 1 |
Adient
ADNT
|
$262K |
| 2 |
Microsoft
MSFT
|
$214K |
| 3 |
MillerKnoll
MLKN
|
$202K |
| 4 |
Stryker
SYK
|
$180K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 14.71% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.49M | 1.35% |
12,225
-550
| -4% | -$67.2K |
|
27
Pfizer
PFE
$141B
| $1.4M | 1.26% |
41,549
-1,100
| -3% | -$37K |
|
28
Wells Fargo
WFC
$257B
| $1.35M | 1.21% |
24,311
-298
| -1% | -$16.5K |
|
29
Becton Dickinson
BDX
$53.8B
| $1.33M | 1.2% |
6,800
-400
| -6% | -$78.1K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 1.19% |
23,813
-2,200
| -8% | -$122K |
|
31
Medtronic
MDT
$117B
| $1.31M | 1.18% |
14,755
-1,400
| -9% | -$124K |
|
32
Automatic Data Processing
ADP
$121B
| $1.27M | 1.15% |
12,400
-1,100
| -8% | -$113K |
|
33
PNC Financial Services
PNC
$80.1B
| $1.22M | 1.1% |
9,767
+1
| +0% | +$125 |
|
34
Procter & Gamble
PG
$368B
| $1.2M | 1.08% |
13,723
-875
| -6% | -$76.3K |
|
35
Novartis
NVS
$248B
| $1.18M | 1.06% |
14,075
-700
| -5% | -$58.4K |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $1.16M | 1.04% |
21,262
-499
| -2% | -$27.2K |
|
37
Martin Marietta Materials
MLM
$36.7B
| $1.15M | 1.04% |
5,175
| – | – |
|
38
Coca-Cola
KO
$293B
| $1.14M | 1.02% |
25,350
| – | – |
|
39
FNB Corp
FNB
$5.89B
| $1.06M | 0.96% |
75,161
-3,459
| -4% | -$49K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.92% |
400
| – | – |
|
|
41
Stryker
SYK
$147B
| $987K | 0.89% |
7,109
-1,300
| -15% | -$180K |
|
42
Prudential Financial
PRU
$37.6B
| $965K | 0.87% |
8,925
-150
| -2% | -$16.2K |
|
43
Walmart
WMT
$787B
| $940K | 0.85% |
12,415
-1,097
| -8% | -$83.1K |
|
44
IBM
IBM
$226B
| $929K | 0.84% |
6,040
| – | – |
|
45
Thermo Fisher Scientific
TMO
$182B
| $907K | 0.82% |
5,200
| – | – |
|
46
JPMorgan Chase
JPM
$816B
| $833K | 0.75% |
9,115
| – | – |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $828K | 0.75% |
8,825
-400
| -4% | -$37.5K |
|
48
Chevron
CVX
$318B
| $824K | 0.74% |
7,897
| – | – |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $819K | 0.74% |
4,958
-161
| -3% | -$26.6K |
|
50
Sysco
SYY
$38.7B
| $810K | 0.73% |
16,089
-997
| -6% | -$50.2K |
|