WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-1.31%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
WPP
WPP
|
$885K |
| 3 |
Kellanova
K
|
$369K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Gilead Sciences
GILD
|
$37.7K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$598K |
| 3 |
Schlumberger
SLB
|
$209K |
| 4 |
Brown-Forman Class B
BF.B
|
$201K |
| 5 |
L3Harris
LHX
|
$113K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Energy | 14.84% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.4B
| $1.46M | 1.21% |
22,485
+5,675
| +34% | +$369K |
|
27
Pfizer
PFE
$142B
| $1.46M | 1.2% |
41,049
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 1.2% |
22,119
-148
| -0.7% | -$9.69K |
|
29
Becton Dickinson
BDX
$53.9B
| $1.44M | 1.19% |
6,650
-50
| -0.7% | -$10.8K |
|
30
Automatic Data Processing
ADP
$121B
| $1.38M | 1.14% |
12,200
| – | – |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 1.1% |
23,713
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.2M | 0.99% |
400
| – | – |
|
33
Medtronic
MDT
$120B
| $1.18M | 0.98% |
14,755
| – | – |
|
34
Novartis
NVS
$245B
| $1.13M | 0.93% |
13,975
-100
| -0.7% | -$8.09K |
|
35
Procter & Gamble
PG
$370B
| $1.12M | 0.92% |
14,123
+400
| +3% | +$31.7K |
|
36
Coca-Cola
KO
$297B
| $1.1M | 0.91% |
25,350
| – | – |
|
37
Stryker
SYK
$149B
| $1.1M | 0.9% |
6,811
-100
| -1% | -$16.1K |
|
38
Walmart
WMT
$781B
| $1.09M | 0.9% |
12,192
-199
| -2% | -$17.7K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.89% |
5,200
| – | – |
|
40
Wells Fargo
WFC
$262B
| $1.06M | 0.87% |
20,216
-1,098
| -5% | -$57.5K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $1.05M | 0.87% |
5,075
| – | – |
|
42
FNB Corp
FNB
$5.89B
| $1M | 0.83% |
74,555
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $999K | 0.82% |
9,083
| – | – |
|
44
Sysco
SYY
$38.5B
| $959K | 0.79% |
15,997
+2
| +0% | +$120 |
|
45
Johnson Controls International
JCI
$69.3B
| $941K | 0.78% |
26,703
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $932K | 0.77% |
9,005
| – | – |
|
47
IBM
IBM
$225B
| $911K | 0.75% |
5,940
| – | – |
|
48
Chevron
CVX
$326B
| $889K | 0.73% |
7,797
-100
| -1% | -$11.4K |
|
|
49
WPP
WPP
$5.65B
| $885K | 0.73% |
+11,119
| New | +$885K |
|
50
Emerson Electric
EMR
$73.9B
| $867K | 0.72% |
12,700
| – | – |
|