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
+$112K
2
+$106K
3
+$47

Top Sells

1
+$3.94M
2
+$2.94M
3
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$1.29M

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
$71.2B
$328K 1.67%
13,895
-30,523
TMP icon
27
Tompkins Financial
TMP
$1.15B
$326K 1.66%
4,543
-5,571
QCOM icon
28
Qualcomm
QCOM
$135B
$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
$159B
$237K 1.2%
7,706
-11,475
SYK icon
31
Stryker
SYK
$127B
$235K 1.19%
1,414
-4,100
SYY icon
32
Sysco
SYY
$34B
$233K 1.18%
5,107
-8,700
ADP icon
33
Automatic Data Processing
ADP
$82.1B
$219K 1.11%
1,600
-2,900
FNB icon
34
FNB Corp
FNB
$6.03B
$158K 0.8%
21,491
-19,429
GE icon
35
GE Aerospace
GE
$294B
$128K 0.65%
3,235
-7,567
HIX
36
Western Asset High Income Fund II
HIX
$350M
$84K 0.43%
+16,777
ACNB icon
37
ACNB Corp
ACNB
$497M
– –
-6,715
BDX icon
38
Becton Dickinson
BDX
$44B
– –
-4,869
BF.B icon
39
Brown-Forman Class B
BF.B
$12.3B
– –
-3,655
BK icon
40
Bank of New York Mellon
BK
$84.1B
– –
-7,764
COST icon
41
Costco
COST
$450B
– –
-1,000
CVX icon
42
Chevron
CVX
$394B
– –
-6,022
DEO icon
43
Diageo
DEO
$40.8B
– –
-1,950
J icon
44
Jacobs Solutions
J
$15B
– –
-6,264
JCI icon
45
Johnson Controls International
JCI
$81.4B
– –
-19,228
JPM icon
46
JPMorgan Chase
JPM
$795B
– –
-5,447
VMC icon
47
Vulcan Materials
VMC
$36.5B
– –
-27,350
WAT icon
48
Waters Corp
WAT
$29.8B
– –
-1,100
WFC icon
49
Wells Fargo
WFC
$248B
– –
-13,487
WPP icon
50
WPP
WPP
$3.44B
– –
-7,560
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