WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+14.76%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(+23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
47
New
11
Increased
9
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$278K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
AbbVie
ABBV
|
$236K |
| 4 |
Emerson Electric
EMR
|
$226K |
| 5 |
Walt Disney
DIS
|
$217K |
Top Sells
| 1 |
RTX Corp
RTX
|
$138K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$47.5K |
| 3 |
Marathon Petroleum
MPC
|
$41K |
| 4 |
AT&T
T
|
$36.7K |
| 5 |
Qualcomm
QCOM
|
$36.5K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 20.58% |
| 3 | Consumer Staples | 12.67% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $327K | 1.36% |
10,181
-50
| -0.5% | -$1.61K |
|
27
ConocoPhillips
COP
$118B
| $324K | 1.34% |
7,707
+1
| +0% | +$42 |
|
28
Tompkins Financial
TMP
$1.01B
| $294K | 1.22% |
4,543
| – | – |
|
29
Sysco
SYY
$38.8B
| $279K | 1.16% |
5,107
| – | – |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $278K | 1.15% |
+3,367
| New | +$278K |
|
|
31
Apple
AAPL
$3.54T
| $272K | 1.13% |
+747
| New | +$272K |
|
32
Stryker
SYK
$149B
| $255K | 1.06% |
1,414
| – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $244K | 1.01% |
2,000
-100
| -5% | -$12.2K |
|
34
Automatic Data Processing
ADP
$121B
| $238K | 0.99% |
1,600
| – | – |
|
|
35
AbbVie
ABBV
$374B
| $236K | 0.98% |
+2,404
| New | +$236K |
|
|
36
RTX Corp
RTX
$212B
| $226K | 0.94% |
3,675
-50
| -1% | -$138K |
|
|
37
Emerson Electric
EMR
$72.9B
| $226K | 0.94% |
+3,650
| New | +$226K |
|
|
38
Walt Disney
DIS
$211B
| $217K | 0.9% |
+1,950
| New | +$217K |
|
39
Phillips 66
PSX
$52.8B
| $213K | 0.88% |
+2,965
| New | +$213K |
|
40
Pfizer
PFE
$141B
| $212K | 0.88% |
+6,496
| New | +$212K |
|
41
Cummins
CMI
$54B
| $210K | 0.87% |
+1,211
| New | +$210K |
|
42
Johnson Controls International
JCI
$68.9B
| $204K | 0.85% |
+5,977
| New | +$204K |
|
43
Novartis
NVS
$248B
| $203K | 0.84% |
+2,325
| New | +$203K |
|
44
Becton Dickinson
BDX
$54.3B
| $203K | 0.84% |
+850
| New | +$203K |
|
45
FNB Corp
FNB
$5.92B
| $160K | 0.66% |
21,361
-130
| -0.6% | -$974 |
|
|
HIX
46
Western Asset High Income Fund II
HIX
$386M
| $104K | 0.43% |
16,777
| – | – |
|
47
GE Aerospace
GE
$293B
| $94K | 0.39% |
13,725
-2,400
| -15% | -$16.4K |
|