WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.48%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.55M |
| 2 |
Essential Utilities
WTRG
|
$592K |
| 3 |
Takeda Pharmaceutical
TAK
|
$358K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Campbell Soup
CPB
|
$284K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$615K |
| 2 |
Markel Group
MKL
|
$208K |
| 3 |
Huntington Bancshares
HBAN
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
Williams-Sonoma
WSM
|
$84.4K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 14.63% |
| 3 | Energy | 12.54% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $1.64M | 1.25% |
28,650
+4,515
| +19% | +$259K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.2% |
24,919
+95
| +0.4% | +$6.01K |
|
|
28
Lowe's Companies
LOW
$145B
| $1.55M | 1.18% |
+14,124
| New | +$1.55M |
|
|
29
Becton Dickinson
BDX
$55.3B
| $1.5M | 1.15% |
6,020
-500
| -8% | -$125K |
|
30
Medtronic
MDT
$119B
| $1.5M | 1.14% |
16,450
-205
| -1% | -$18.7K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 1.05% |
23,713
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 1.03% |
28,400
| – | – |
|
33
Novartis
NVS
$245B
| $1.34M | 1.03% |
13,975
| – | – |
|
34
Stryker
SYK
$150B
| $1.33M | 1.01% |
6,714
+1
| +0% | +$197 |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.94% |
4,500
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.21M | 0.92% |
400
| – | – |
|
37
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.9% |
9,617
-343
| -3% | -$42.1K |
|
38
Qualcomm
QCOM
$173B
| $1.17M | 0.89% |
20,485
+3,105
| +18% | +$177K |
|
39
Walmart
WMT
$774B
| $1.13M | 0.86% |
11,622
-599
| -5% | -$58.4K |
|
40
Coca-Cola
KO
$297B
| $1.12M | 0.85% |
23,850
-1,500
| -6% | -$70.3K |
|
41
Sysco
SYY
$38.5B
| $1.06M | 0.8% |
15,807
+3
| +0% | +$200 |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.78% |
5,075
| – | – |
|
43
GE Aerospace
GE
$292B
| $993K | 0.76% |
99,400
-1,400
| -1% | -$14K |
|
44
Wells Fargo
WFC
$263B
| $961K | 0.73% |
19,892
-329
| -2% | -$15.9K |
|
45
Waters Corp
WAT
$18B
| $956K | 0.73% |
3,800
| – | – |
|
46
Mastercard
MA
$538B
| $948K | 0.72% |
4,025
| – | – |
|
47
Johnson Controls International
JCI
$69.9B
| $943K | 0.72% |
25,541
-945
| -4% | -$34.9K |
|
48
Chevron
CVX
$324B
| $930K | 0.71% |
7,547
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $919K | 0.7% |
9,083
| – | – |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $884K | 0.67% |
8,375
| – | – |
|