WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
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
$59.9B
$328K 1.67%
13,895
-30,523
TMP icon
27
Tompkins Financial
TMP
$1.23B
$326K 1.66%
4,543
-5,571
QCOM icon
28
Qualcomm
QCOM
$148B
$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
$131B
$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
$41.4B
$233K 1.18%
5,107
-8,700
ADP icon
33
Automatic Data Processing
ADP
$93.1B
$219K 1.11%
1,600
-2,900
FNB icon
34
FNB Corp
FNB
$6.78B
$158K 0.8%
21,491
-19,429
GE icon
35
GE Aerospace
GE
$338B
$128K 0.65%
3,235
-7,567
HIX
36
Western Asset High Income Fund II
HIX
$376M
$84K 0.43%
+16,777
AAPL icon
37
Apple
AAPL
$4.07T
– –
-3,060
AMGN icon
38
Amgen
AMGN
$204B
– –
-1,725
AXP icon
39
American Express
AXP
$247B
– –
-4,400
MLM icon
40
Martin Marietta Materials
MLM
$41.8B
– –
-1,675
MRK icon
41
Merck
MRK
$304B
– –
-6,217
MTB icon
42
M&T Bank
MTB
$36.6B
– –
-3,585
NVS icon
43
Novartis
NVS
$298B
– –
-7,325
ORCL icon
44
Oracle
ORCL
$406B
– –
-6,149
PFE icon
45
Pfizer
PFE
$155B
– –
-12,047
PNC icon
46
PNC Financial Services
PNC
$98.4B
– –
-6,822
PRU icon
47
Prudential Financial
PRU
$36.2B
– –
-4,125
WSM icon
48
Williams-Sonoma
WSM
$26.2B
– –
-7,000
WST icon
49
West Pharmaceutical
WST
$17.7B
– –
-2,400
MRO
50
DELISTED
Marathon Oil Corporation
MRO
– –
-13,711
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