WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$92K
2
+$84K
3
+$41

Top Sells

1
+$3.94M
2
+$2.82M
3
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
CSCO icon
Cisco
CSCO
+$1.22M

Sector Composition

1 Technology 23.36%
2 Healthcare 20.1%
3 Consumer Staples 14.31%
4 Communication Services 10.15%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$58.2B
$328K 1.67%
13,895
-30,523
TMP icon
27
Tompkins Financial
TMP
$962M
$326K 1.66%
4,543
-5,571
QCOM icon
28
Qualcomm
QCOM
$183B
$304K 1.55%
4,500
-4,380
TIF
29
DELISTED
Tiffany & Co.
TIF
$272K 1.38%
2,100
-2,750
COP icon
30
ConocoPhillips
COP
$107B
$237K 1.2%
7,706
-11,475
SYK icon
31
Stryker
SYK
$136B
$235K 1.19%
1,414
-4,100
SYY icon
32
Sysco
SYY
$36B
$233K 1.18%
5,107
-8,700
ADP icon
33
Automatic Data Processing
ADP
$103B
$219K 1.11%
1,600
-2,900
FNB icon
34
FNB Corp
FNB
$5.76B
$158K 0.8%
21,491
-19,429
GE icon
35
GE Aerospace
GE
$324B
$128K 0.65%
3,235
-7,567
HIX
36
Western Asset High Income Fund II
HIX
$383M
$84K 0.43%
+16,777
LMT icon
37
Lockheed Martin
LMT
$106B
– –
-730
ABBV icon
38
AbbVie
ABBV
$387B
– –
-6,417
ABT icon
39
Abbott
ABT
$220B
– –
-5,533
ACNB icon
40
ACNB Corp
ACNB
$490M
– –
-6,715
AAPL icon
41
Apple
AAPL
$3.97T
– –
-3,060
AMGN icon
42
Amgen
AMGN
$172B
– –
-1,725
AXP icon
43
American Express
AXP
$254B
– –
-4,400
BDX icon
44
Becton Dickinson
BDX
$51B
– –
-4,869
BF.B icon
45
Brown-Forman Class B
BF.B
$12.6B
– –
-3,655
BK icon
46
Bank of New York Mellon
BK
$76.5B
– –
-7,764
BMY icon
47
Bristol-Myers Squibb
BMY
$95B
– –
-9,420
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-400
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,735
CL icon
50
Colgate-Palmolive
CL
$63.5B
– –
-4,450
1
2
3 4