WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+6.21%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-29%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$213K |
| 3 |
Essential Utilities
WTRG
|
$94 |
Top Sells
| 1 |
L3Harris
LHX
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 5 |
Truist Financial
TFC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $1.09M | 1.39% |
6,822
-822
| -11% | -$131K |
|
27
Gilead Sciences
GILD
$140B
| $1.08M | 1.38% |
16,645
-10,565
| -39% | -$687K |
|
28
RTX Corp
RTX
$212B
| $1.07M | 1.37% |
7,150
-3,525
| -33% | -$528K |
|
29
Phillips 66
PSX
$54B
| $1.06M | 1.35% |
9,490
-5,161
| -35% | -$575K |
|
30
Tompkins Financial
TMP
$1.01B
| $925K | 1.18% |
10,114
-7,104
| -41% | -$650K |
|
31
Kellanova
K
$27.6B
| $879K | 1.12% |
12,717
-8,954
| -41% | -$619K |
|
32
Walmart
WMT
$774B
| $856K | 1.09% |
7,202
-4,100
| -36% | -$487K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 1.03% |
13,674
-7,900
| -37% | -$466K |
|
34
Johnson Controls International
JCI
$69.9B
| $783K | 1% |
19,228
-5,379
| -22% | -$219K |
|
35
Qualcomm
QCOM
$173B
| $783K | 1% |
8,880
-4,050
| -31% | -$357K |
|
36
Automatic Data Processing
ADP
$123B
| $767K | 0.98% |
4,500
-4,700
| -51% | -$801K |
|
|
37
Essential Utilities
WTRG
$11.1B
| $763K | 0.97% |
16,249
+2
| +0% | +$94 |
|
38
JPMorgan Chase
JPM
$829B
| $759K | 0.97% |
5,447
-996
| -15% | -$139K |
|
|
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
| $733K | 0.93% |
12,763
-7,200
| -36% | -$414K |
|
40
Chevron
CVX
$324B
| $726K | 0.93% |
6,022
-1,500
| -20% | -$181K |
|
41
Wells Fargo
WFC
$263B
| $726K | 0.93% |
13,487
-3,805
| -22% | -$205K |
|
42
Novartis
NVS
$245B
| $694K | 0.88% |
7,325
-4,300
| -37% | -$407K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $648K | 0.83% |
4,850
-775
| -14% | -$104K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.79% |
2,735
-50
| -2% | -$11.3K |
|
45
M&T Bank
MTB
$31.5B
| $609K | 0.78% |
3,585
-400
| -10% | -$68K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $605K | 0.77% |
9,420
-7,980
| -46% | -$513K |
|
47
GE Aerospace
GE
$292B
| $601K | 0.77% |
53,840
-23,810
| -31% | -$266K |
|
48
Lowe's Companies
LOW
$145B
| $599K | 0.76% |
5,000
-9,124
| -65% | -$1.09M |
|
49
Walt Disney
DIS
$213B
| $593K | 0.76% |
4,100
-400
| -9% | -$57.9K |
|
50
AbbVie
ABBV
$372B
| $568K | 0.72% |
6,417
-1,196
| -16% | -$106K |
|