WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.52%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$218K |
| 2 |
Brown-Forman Class B
BF.B
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Walt Disney
DIS
|
$83.8K |
| 5 |
WPP
WPP
|
$53.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$328K |
| 2 |
Devon Energy
DVN
|
$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$212K |
| 4 |
VF Corp
VFC
|
$209K |
| 5 |
Verizon
VZ
|
$191K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.6M | 1.21% |
16,450
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $1.52M | 1.14% |
6,020
| – | – |
|
28
Kellanova
K
$27.6B
| $1.51M | 1.14% |
28,181
-469
| -2% | -$25.1K |
|
29
Qualcomm
QCOM
$173B
| $1.48M | 1.11% |
19,410
-1,075
| -5% | -$81.8K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 1.08% |
23,663
-50
| -0.2% | -$3.04K |
|
31
Lowe's Companies
LOW
$145B
| $1.43M | 1.08% |
14,124
| – | – |
|
32
Stryker
SYK
$150B
| $1.38M | 1.04% |
6,714
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.03% |
24,919
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 1% |
4,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.97% |
28,400
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.96% |
400
| – | – |
|
37
Walmart
WMT
$774B
| $1.26M | 0.95% |
11,422
-200
| -2% | -$22.1K |
|
38
Novartis
NVS
$245B
| $1.25M | 0.94% |
13,675
-300
| -2% | -$27.4K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.94% |
9,031
-586
| -6% | -$80.5K |
|
40
Coca-Cola
KO
$297B
| $1.19M | 0.9% |
23,350
-500
| -2% | -$25.5K |
|
41
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.88% |
5,075
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.12M | 0.84% |
15,807
| – | – |
|
43
Mastercard
MA
$538B
| $1.07M | 0.8% |
4,025
| – | – |
|
|
44
WPP
WPP
$5.73B
| $1.06M | 0.8% |
16,854
+850
| +5% | +$53.5K |
|
45
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.8% |
25,541
| – | – |
|
46
GE Aerospace
GE
$292B
| $1.03M | 0.78% |
97,900
-1,500
| -2% | -$15.8K |
|
47
JPMorgan Chase
JPM
$829B
| $1.02M | 0.77% |
9,083
| – | – |
|
48
Wells Fargo
WFC
$263B
| $941K | 0.71% |
19,892
| – | – |
|
49
Chevron
CVX
$324B
| $936K | 0.71% |
7,522
-25
| -0.3% | -$3.11K |
|
50
Prudential Financial
PRU
$38.6B
| $879K | 0.66% |
8,705
-300
| -3% | -$30.3K |
|