WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
This Quarter Return
+2.26%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
Cap. Flow
+$1.05M
Cap. Flow %
1.07%
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
23
Reduced
15
Closed
1

Top Buys

1
NOV icon
NOV
NOV
$230K
2
CAJ
Canon, Inc.
CAJ
$217K
3
MLKN icon
MillerKnoll
MLKN
$206K
4
HSY icon
Hershey
HSY
$202K
5
MA icon
Mastercard
MA
$202K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$54.1K
2
WBA
Walgreens Boots Alliance
WBA
$52.8K
3
SWK icon
Stanley Black & Decker
SWK
$40.7K
4
GE icon
GE Aerospace
GE
$25.9K
5
CVX icon
Chevron
CVX
$17.8K

Sector Composition

1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
$641K 0.65%
11,050
-250
-2% -$14.5K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$628K 0.64%
5,225
– –
MLM icon
53
Martin Marietta Materials
MLM
$37.2B
$606K 0.62%
4,725
-75
-2% -$9.62K
WAT icon
54
Waters Corp
WAT
$18B
$596K 0.61%
5,500
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$579K 0.59%
9,534
– –
UGI icon
56
UGI
UGI
$7.44B
$557K 0.57%
12,222
– –
CL icon
57
Colgate-Palmolive
CL
$67.9B
$532K 0.54%
8,200
– –
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$501K 0.51%
6,600
– –
MTB icon
59
M&T Bank
MTB
$31.5B
$490K 0.5%
4,039
– –
FULT icon
60
Fulton Financial
FULT
$3.58B
$488K 0.5%
38,753
– –
J icon
61
Jacobs Solutions
J
$17.5B
$476K 0.49%
7,500
– –
AMGN icon
62
Amgen
AMGN
$155B
$438K 0.45%
3,550
– –
ABBV icon
63
AbbVie
ABBV
$372B
$423K 0.43%
8,225
-100
-1% -$5.14K
SLB icon
64
Schlumberger
SLB
$55B
$405K 0.41%
4,150
– –
ETN icon
65
Eaton
ETN
$136B
$386K 0.39%
5,141
– –
AXP icon
66
American Express
AXP
$231B
$369K 0.38%
4,100
– –
DIS icon
67
Walt Disney
DIS
$213B
$351K 0.36%
4,379
– –
BK icon
68
Bank of New York Mellon
BK
$74.5B
$349K 0.36%
9,901
– –
ABT icon
69
Abbott
ABT
$231B
$328K 0.34%
8,525
– –
WSM icon
70
Williams-Sonoma
WSM
$23.1B
$327K 0.33%
4,900
– –
ORCL icon
71
Oracle
ORCL
$635B
$305K 0.31%
7,450
– –
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.26%
5,250
– –
WST icon
73
West Pharmaceutical
WST
$17.8B
$247K 0.25%
5,600
– –
PBI icon
74
Pitney Bowes
PBI
$2.09B
$246K 0.25%
9,450
– –
SWK icon
75
Stanley Black & Decker
SWK
$11.5B
$244K 0.25%
3,000
-500
-14% -$40.7K
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3
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