WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-16.22%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-75%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-247.06%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$92K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$84K |
| 3 |
Essential Utilities
WTRG
|
$41 |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.3B
| $328K | 1.67% |
13,895
-30,523
| -69% | -$721K |
|
27
Tompkins Financial
TMP
$997M
| $326K | 1.66% |
4,543
-5,571
| -55% | -$400K |
|
28
Qualcomm
QCOM
$168B
| $304K | 1.55% |
4,500
-4,380
| -49% | -$296K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $272K | 1.38% |
2,100
-2,750
| -57% | -$356K |
|
30
ConocoPhillips
COP
$123B
| $237K | 1.2% |
7,706
-11,475
| -60% | -$353K |
|
31
Stryker
SYK
$148B
| $235K | 1.19% |
1,414
-4,100
| -74% | -$681K |
|
32
Sysco
SYY
$38.5B
| $233K | 1.18% |
5,107
-8,700
| -63% | -$397K |
|
33
Automatic Data Processing
ADP
$121B
| $219K | 1.11% |
1,600
-2,900
| -64% | -$397K |
|
34
FNB Corp
FNB
$5.83B
| $158K | 0.8% |
21,491
-19,429
| -47% | -$143K |
|
35
GE Aerospace
GE
$288B
| $128K | 0.65% |
16,125
-37,715
| -70% | -$299K |
|
|
HIX
36
Western Asset High Income Fund II
HIX
$387M
| $84K | 0.43% |
+16,777
| New | +$84K |
|
|
37
Becton Dickinson
BDX
$54.2B
| – | – |
-4,750
| Closed | -$1.29M |
|
38
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-3,655
| Closed | -$247K |
|
39
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,764
| Closed | -$391K |
|
40
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-9,420
| Closed | -$605K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-400
| Closed | -$1.28M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,735
| Closed | -$619K |
|
43
Colgate-Palmolive
CL
$68.2B
| – | – |
-4,450
| Closed | -$306K |
|
44
Comcast
CMCSA
$125B
| – | – |
-11,974
| Closed | -$538K |
|
45
Cummins
CMI
$54.1B
| – | – |
-1,785
| Closed | -$319K |
|
46
Costco
COST
$416B
| – | – |
-1,000
| Closed | -$294K |
|
47
Chevron
CVX
$325B
| – | – |
-6,022
| Closed | -$726K |
|
48
Diageo
DEO
$61.2B
| – | – |
-1,950
| Closed | -$328K |
|
49
Walt Disney
DIS
$211B
| – | – |
-4,100
| Closed | -$593K |
|
50
Emerson Electric
EMR
$73.3B
| – | – |
-6,350
| Closed | -$484K |
|