WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+10.14%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 3 |
Baxter International
BAX
|
$3.22M |
| 4 |
Marathon Petroleum
MPC
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $601K | 0.63% |
+12,008
| New | +$601K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.61% |
+5,225
| New | +$582K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $570K | 0.6% |
+6,600
| New | +$570K |
|
54
JPMorgan Chase
JPM
$829B
| $558K | 0.59% |
+9,534
| New | +$558K |
|
55
Waters Corp
WAT
$18B
| $550K | 0.58% |
+5,500
| New | +$550K |
|
56
Colgate-Palmolive
CL
$67.9B
| $535K | 0.56% |
+8,200
| New | +$535K |
|
57
Fulton Financial
FULT
$3.58B
| $507K | 0.53% |
+38,753
| New | +$507K |
|
58
UGI
UGI
$7.44B
| $507K | 0.53% |
+12,222
| New | +$507K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $480K | 0.5% |
+4,800
| New | +$480K |
|
60
Jacobs Solutions
J
$17.5B
| $472K | 0.49% |
+7,500
| New | +$472K |
|
61
M&T Bank
MTB
$31.5B
| $470K | 0.49% |
+4,039
| New | +$470K |
|
62
AbbVie
ABBV
$372B
| $440K | 0.46% |
+8,325
| New | +$440K |
|
63
Amgen
AMGN
$155B
| $405K | 0.42% |
+3,550
| New | +$405K |
|
64
Eaton
ETN
$136B
| $391K | 0.41% |
+5,141
| New | +$391K |
|
65
Schlumberger
SLB
$55B
| $374K | 0.39% |
+4,150
| New | +$374K |
|
66
American Express
AXP
$231B
| $372K | 0.39% |
+4,100
| New | +$372K |
|
67
Bank of New York Mellon
BK
$74.5B
| $346K | 0.36% |
+9,901
| New | +$346K |
|
68
Walt Disney
DIS
$213B
| $335K | 0.35% |
+4,379
| New | +$335K |
|
69
Abbott
ABT
$231B
| $327K | 0.34% |
+8,525
| New | +$327K |
|
70
Williams-Sonoma
WSM
$23.1B
| $286K | 0.3% |
+4,900
| New | +$286K |
|
71
Oracle
ORCL
$635B
| $285K | 0.3% |
+7,450
| New | +$285K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $282K | 0.3% |
+3,500
| New | +$282K |
|
73
West Pharmaceutical
WST
$17.8B
| $275K | 0.29% |
+5,600
| New | +$275K |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $262K | 0.27% |
+5,250
| New | +$262K |
|
75
Mastercard
MA
$538B
| $251K | 0.26% |
+300
| New | +$251K |
|