WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-2.46%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
28
Reduced
27
Closed
–
Top Buys
| 1 |
UGI
UGI
|
$208K |
| 2 |
Huntington Bancshares
HBAN
|
$131K |
| 3 |
NE
Noble Corporation
NE
|
$52.3K |
| 4 |
ConocoPhillips
COP
|
$42.2K |
| 5 |
NOV
NOV
|
$38.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$77K |
| 2 |
Waters Corp
WAT
|
$69.4K |
| 3 |
AGU
Agrium
AGU
|
$61K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.3K |
| 5 |
Jacobs Solutions
J
|
$39K |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $698K | 0.7% |
11,778
| – | – |
|
|
SUSQ
52
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $647K | 0.65% |
64,654
-1,000
| -2% | -$10K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $636K | 0.64% |
5,225
| – | – |
|
|
54
UGI
UGI
$7.32B
| $625K | 0.62% |
18,333
+6,111
| +50% | +$208K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $606K | 0.61% |
4,700
| – | – |
|
56
JPMorgan Chase
JPM
$821B
| $574K | 0.57% |
9,534
| – | – |
|
57
Colgate-Palmolive
CL
$68.1B
| $528K | 0.53% |
8,100
-100
| -1% | -$6.52K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $515K | 0.51% |
6,600
| – | – |
|
59
M&T Bank
MTB
$30.8B
| $498K | 0.5% |
4,041
+1
| +0% | +$123 |
|
60
Amgen
AMGN
$154B
| $485K | 0.48% |
3,450
| – | – |
|
|
61
Waters Corp
WAT
$17.5B
| $476K | 0.48% |
4,800
-700
| -13% | -$69.4K |
|
62
AbbVie
ABBV
$374B
| $475K | 0.47% |
8,227
+2
| +0% | +$115 |
|
63
Schlumberger
SLB
$53.4B
| $422K | 0.42% |
4,150
| – | – |
|
64
Fulton Financial
FULT
$3.53B
| $421K | 0.42% |
37,991
-262
| -0.7% | -$2.9K |
|
65
Bank of New York Mellon
BK
$73.4B
| $415K | 0.41% |
10,705
+502
| +5% | +$19.5K |
|
66
Walt Disney
DIS
$212B
| $387K | 0.39% |
4,349
-30
| -0.7% | -$2.67K |
|
67
American Express
AXP
$229B
| $359K | 0.36% |
4,100
| – | – |
|
68
Abbott
ABT
$228B
| $344K | 0.34% |
8,277
-198
| -2% | -$8.23K |
|
|
69
Jacobs Solutions
J
$17.4B
| $327K | 0.33% |
6,700
-800
| -11% | -$39K |
|
70
Williams-Sonoma
WSM
$23.4B
| $326K | 0.33% |
4,900
| – | – |
|
71
Eaton
ETN
$133B
| $319K | 0.32% |
5,041
| – | – |
|
|
NE
72
DELISTED
Noble Corporation
NE
| $286K | 0.29% |
12,850
+2,350
| +22% | +$52.3K |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | 0.28% |
5,250
| – | – |
|
74
Stanley Black & Decker
SWK
$11.1B
| $266K | 0.27% |
3,000
| – | – |
|
|
75
NOV
NOV
$4.86B
| $263K | 0.26% |
3,450
+500
| +17% | +$38.1K |
|