WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
$209K |
| 2 |
Schlumberger
SLB
|
$201K |
| 3 |
WPP
WPP
|
$110K |
| 4 |
Procter & Gamble
PG
|
$84.2K |
| 5 |
AT&T
T
|
$38.8K |
Top Sells
| 1 |
Philip Morris
PM
|
$433K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
L3Harris
LHX
|
$39.6K |
| 4 |
Microsoft
MSFT
|
$29.5K |
| 5 |
Cisco
CSCO
|
$19K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$97B
| $1.57M | 1.27% |
28,400
| – | – |
|
27
RTX Corp
RTX
$210B
| $1.55M | 1.25% |
12,375
| – | – |
|
28
Pfizer
PFE
$141B
| $1.51M | 1.22% |
41,499
+450
| +1% | +$16.3K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.1% |
22,571
+452
| +2% | +$27.1K |
|
30
PNC Financial Services
PNC
$80.4B
| $1.35M | 1.09% |
9,957
+1
| +0% | +$135 |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 1.07% |
23,713
| – | – |
|
32
Medtronic
MDT
$118B
| $1.26M | 1.02% |
14,755
| – | – |
|
|
33
Procter & Gamble
PG
$367B
| $1.2M | 0.97% |
15,188
+1,065
| +8% | +$84.2K |
|
34
Stryker
SYK
$149B
| $1.15M | 0.93% |
6,812
+1
| +0% | +$169 |
|
35
Martin Marietta Materials
MLM
$36.6B
| $1.13M | 0.92% |
5,075
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.13M | 0.91% |
400
| – | – |
|
37
Wells Fargo
WFC
$260B
| $1.12M | 0.91% |
20,217
+1
| +0% | +$55 |
|
38
Coca-Cola
KO
$294B
| $1.11M | 0.9% |
25,350
| – | – |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.89% |
8,375
| – | – |
|
40
Sysco
SYY
$38.3B
| $1.09M | 0.88% |
16,000
+3
| +0% | +$205 |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.87% |
5,200
| – | – |
|
42
Novartis
NVS
$247B
| $1.06M | 0.85% |
13,975
| – | – |
|
43
Walmart
WMT
$782B
| $1.04M | 0.84% |
12,195
+3
| +0% | +$257 |
|
44
FNB Corp
FNB
$5.9B
| $1M | 0.81% |
74,555
| – | – |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $990K | 0.8% |
47,440
-200
| -0.4% | -$4.17K |
|
|
46
WPP
WPP
$5.71B
| $984K | 0.8% |
12,519
+1,400
| +13% | +$110K |
|
47
Chevron
CVX
$318B
| $973K | 0.79% |
7,697
-100
| -1% | -$12.6K |
|
48
JPMorgan Chase
JPM
$822B
| $946K | 0.76% |
9,083
| – | – |
|
49
Johnson Controls International
JCI
$69.4B
| $888K | 0.72% |
26,536
-167
| -0.6% | -$5.59K |
|
50
Emerson Electric
EMR
$73.3B
| $878K | 0.71% |
12,700
| – | – |
|