WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Return
5.34%
This Quarter Return
+3.41%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$12M
(+12%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$731K |
| 2 |
NE
Noble Corporation
NE
|
$255K |
| 3 |
AGU
Agrium
AGU
|
$41.2K |
| 4 |
Cisco
CSCO
|
$30K |
| 5 |
APA Corp
APA
|
$20.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$391K |
| 2 |
MillerKnoll
MLKN
|
$206K |
| 3 |
Hershey
HSY
|
$202K |
| 4 |
Huntington Bancshares
HBAN
|
$134K |
| 5 |
Novartis
NVS
|
$113K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Energy | 18.72% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.69% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $801K | 0.73% |
3,000
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.69% |
400
| – | – |
|
53
Stryker
SYK
$151B
| $753K | 0.68% |
9,501
+1
| +0% | +$79 |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $731K | 0.66% |
+8,988
| New | +$731K |
|
55
Schlumberger
SLB
$52.7B
| $693K | 0.63% |
4,150
| – | – |
|
56
Martin Marietta Materials
MLM
$37B
| $681K | 0.62% |
4,700
-25
| -0.5% | -$3.62K |
|
57
M&T Bank
MTB
$31.4B
| $621K | 0.56% |
4,040
+1
| +0% | +$154 |
|
58
Sysco
SYY
$39.1B
| $617K | 0.56% |
20,103
+3
| +0% | +$92 |
|
59
Tompkins Financial
TMP
$1.01B
| $617K | 0.56% |
33,897
-218
| -0.6% | -$3.97K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.52% |
28,410
-99
| -0.3% | -$2K |
|
61
Colgate-Palmolive
CL
$67.2B
| $559K | 0.51% |
8,200
| – | – |
|
62
JPMorgan Chase
JPM
$831B
| $549K | 0.5% |
9,534
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.49% |
46,310
+50
| +0.1% | +$579 |
|
64
Merck
MRK
$209B
| $501K | 0.46% |
12,343
-241
| -2% | -$9.78K |
|
65
Procter & Gamble
PG
$372B
| $489K | 0.44% |
15,039
-194
| -1% | -$6.31K |
|
|
FDO
66
DELISTED
FAMILY DOLLAR STORES
FDO
| $474K | 0.43% |
11,050
| – | – |
|
67
AbbVie
ABBV
$377B
| $464K | 0.42% |
8,225
| – | – |
|
68
Amgen
AMGN
$152B
| $408K | 0.37% |
3,450
-100
| -3% | -$11.8K |
|
69
Intel
INTC
$105B
| $400K | 0.36% |
53,552
+603
| +1% | +$4.5K |
|
70
American Express
AXP
$227B
| $389K | 0.35% |
4,100
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.35% |
3,428
| – | – |
|
72
Bank of New York Mellon
BK
$74.5B
| $382K | 0.35% |
10,203
+302
| +3% | +$11.3K |
|
73
Microsoft
MSFT
$3.77T
| $352K | 0.32% |
75,417
+203
| +0.3% | +$947 |
|
74
Wells Fargo
WFC
$261B
| $352K | 0.32% |
23,444
+1
| +0% | +$15 |
|
75
Abbott
ABT
$232B
| $347K | 0.32% |
8,475
-50
| -0.6% | -$2.05K |
|