WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-11.29%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$358K |
| 2 |
Medtronic
MDT
|
$173K |
| 3 |
Procter & Gamble
PG
|
$161K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Devon Energy
DVN
|
$455K |
| 2 |
APA Corp
APA
|
$345K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
Lockheed Martin
LMT
|
$253K |
| 5 |
MillerKnoll
MLKN
|
$246K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $1.52M | 1.32% |
16,655
+1,900
| +13% | +$173K |
|
27
Bristol-Myers Squibb
BMY
$96.4B
| $1.48M | 1.29% |
28,400
| – | – |
|
28
Becton Dickinson
BDX
$54.2B
| $1.47M | 1.28% |
6,520
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.43M | 1.25% |
13,425
+600
| +5% | +$63.9K |
|
30
Kellanova
K
$27.4B
| $1.38M | 1.2% |
24,135
+350
| +1% | +$20K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 1.11% |
23,713
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 1.07% |
400
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.2M | 1.05% |
25,350
| – | – |
|
34
Novartis
NVS
$244B
| $1.2M | 1.05% |
13,975
| – | – |
|
35
PNC Financial Services
PNC
$80.4B
| $1.16M | 1.02% |
9,960
+1
| +0% | +$117 |
|
36
Walmart
WMT
$779B
| $1.14M | 0.99% |
12,221
| – | – |
|
37
Stryker
SYK
$149B
| $1.05M | 0.92% |
6,713
-99
| -1% | -$15.5K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.88% |
4,500
-700
| -13% | -$157K |
|
39
Sysco
SYY
$38.5B
| $990K | 0.86% |
15,804
-198
| -1% | -$12.4K |
|
40
Qualcomm
QCOM
$170B
| $989K | 0.86% |
17,380
+1,900
| +12% | +$108K |
|
41
Wells Fargo
WFC
$261B
| $932K | 0.81% |
20,221
+2
| +0% | +$92 |
|
42
JPMorgan Chase
JPM
$821B
| $887K | 0.77% |
9,083
| – | – |
|
43
Martin Marietta Materials
MLM
$37.2B
| $872K | 0.76% |
5,075
| – | – |
|
44
Chevron
CVX
$325B
| $821K | 0.72% |
7,547
-150
| -2% | -$16.3K |
|
45
Merck
MRK
$213B
| $794K | 0.69% |
10,396
| – | – |
|
46
Johnson Controls International
JCI
$69B
| $785K | 0.69% |
26,486
-50
| -0.2% | -$1.48K |
|
47
GE Aerospace
GE
$291B
| $763K | 0.67% |
100,800
-29,982
| -23% | -$227K |
|
48
Emerson Electric
EMR
$73.6B
| $759K | 0.66% |
12,700
| – | – |
|
49
Mastercard
MA
$533B
| $759K | 0.66% |
4,025
| – | – |
|
50
Prudential Financial
PRU
$37.6B
| $734K | 0.64% |
9,005
| – | – |
|