WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+4.81%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$731K |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
AT&T
T
|
$444K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Qualcomm
QCOM
|
$297K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$283K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Wells Fargo
WFC
|
$160K |
| 5 |
Johnson & Johnson
JNJ
|
$58.4K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 14.59% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.43M | 1.22% |
12,325
+100
| +0.8% | +$11.6K |
|
27
Johnson Controls International
JCI
$69.3B
| $1.42M | 1.22% |
35,294
-167
| -0.5% | -$6.73K |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 1.2% |
23,713
-100
| -0.4% | -$5.9K |
|
29
PNC Financial Services
PNC
$80.9B
| $1.4M | 1.19% |
10,354
+587
| +6% | +$79.1K |
|
30
Automatic Data Processing
ADP
$121B
| $1.33M | 1.14% |
12,200
-200
| -2% | -$21.9K |
|
31
Becton Dickinson
BDX
$53.9B
| $1.33M | 1.14% |
6,800
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.25M | 1.07% |
13,723
| – | – |
|
33
Novartis
NVS
$245B
| $1.21M | 1.03% |
14,075
| – | – |
|
|
34
Wells Fargo
WFC
$262B
| $1.18M | 1.01% |
21,413
-2,898
| -12% | -$160K |
|
35
Medtronic
MDT
$119B
| $1.15M | 0.98% |
14,755
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.14M | 0.98% |
25,350
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.94% |
400
| – | – |
|
38
Martin Marietta Materials
MLM
$37.1B
| $1.07M | 0.91% |
5,175
| – | – |
|
39
FNB Corp
FNB
$5.88B
| $1.05M | 0.89% |
74,555
-606
| -0.8% | -$8.5K |
|
40
Stryker
SYK
$149B
| $1.01M | 0.86% |
7,110
+1
| +0% | +$142 |
|
41
Thermo Fisher Scientific
TMO
$184B
| $984K | 0.84% |
5,200
| – | – |
|
42
Walmart
WMT
$779B
| $970K | 0.83% |
12,416
+1
| +0% | +$78 |
|
43
Prudential Financial
PRU
$37.7B
| $949K | 0.81% |
8,925
| – | – |
|
44
Chevron
CVX
$325B
| $928K | 0.79% |
7,897
| – | – |
|
45
JPMorgan Chase
JPM
$823B
| $870K | 0.74% |
9,108
-7
| -0.1% | -$669 |
|
46
Sysco
SYY
$38.5B
| $868K | 0.74% |
16,092
+3
| +0% | +$162 |
|
47
IBM
IBM
$225B
| $862K | 0.74% |
5,940
-100
| -2% | -$14.5K |
|
|
48
Qualcomm
QCOM
$171B
| $802K | 0.69% |
15,480
+5,725
| +59% | +$297K |
|
49
Emerson Electric
EMR
$73.8B
| $798K | 0.68% |
12,700
-600
| -5% | -$37.7K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $773K | 0.66% |
8,425
-400
| -5% | -$36.7K |
|