WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.86%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.7%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.14M |
| 2 |
CSX Corp
CSX
|
$220K |
| 3 |
Brown-Forman Class B
BF.B
|
$201K |
| 4 |
GE Aerospace
GE
|
$192K |
| 5 |
AT&T
T
|
$159K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$328K |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
L3Harris
LHX
|
$226K |
| 4 |
Devon Energy
DVN
|
$103K |
| 5 |
Freeport-McMoran
FCX
|
$43.6K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Energy | 14.71% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.8B
| $1.49M | 1.21% |
10,355
+1
| +0% | +$144 |
|
27
Pfizer
PFE
$141B
| $1.49M | 1.2% |
41,049
| – | – |
|
28
Becton Dickinson
BDX
$54B
| $1.43M | 1.16% |
6,700
-100
| -1% | -$21.4K |
|
29
Automatic Data Processing
ADP
$121B
| $1.43M | 1.16% |
12,200
| – | – |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 1.08% |
23,713
| – | – |
|
31
Wells Fargo
WFC
$262B
| $1.29M | 1.05% |
21,314
-99
| -0.5% | -$6.01K |
|
32
Procter & Gamble
PG
$370B
| $1.26M | 1.02% |
13,723
| – | – |
|
33
Walmart
WMT
$779B
| $1.22M | 0.99% |
12,391
-25
| -0.2% | -$2.47K |
|
34
Medtronic
MDT
$120B
| $1.19M | 0.96% |
14,755
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.96% |
400
| – | – |
|
36
Novartis
NVS
$244B
| $1.18M | 0.96% |
14,075
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.16M | 0.94% |
25,350
| – | – |
|
|
38
Kellanova
K
$27.4B
| $1.14M | 0.92% |
+16,810
| New | +$1.14M |
|
39
Martin Marietta Materials
MLM
$37.1B
| $1.12M | 0.91% |
5,075
-100
| -2% | -$22.1K |
|
40
Stryker
SYK
$149B
| $1.07M | 0.87% |
6,911
-199
| -3% | -$30.8K |
|
41
Prudential Financial
PRU
$37.7B
| $1.04M | 0.84% |
9,005
+80
| +0.9% | +$9.2K |
|
42
FNB Corp
FNB
$5.87B
| $1.03M | 0.83% |
74,555
| – | – |
|
|
43
Johnson Controls International
JCI
$69.3B
| $1.02M | 0.82% |
26,703
-8,591
| -24% | -$328K |
|
44
Qualcomm
QCOM
$171B
| $991K | 0.8% |
15,480
| – | – |
|
45
Chevron
CVX
$325B
| $989K | 0.8% |
7,897
| – | – |
|
46
Thermo Fisher Scientific
TMO
$183B
| $987K | 0.8% |
5,200
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $971K | 0.79% |
9,083
-25
| -0.3% | -$2.67K |
|
48
Sysco
SYY
$38.5B
| $971K | 0.79% |
15,995
-97
| -0.6% | -$5.89K |
|
49
IBM
IBM
$224B
| $911K | 0.74% |
5,940
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.72% |
52,439
-700
| -1% | -$11.9K |
|