WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.1%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$821K |
| 2 |
GE Aerospace
GE
|
$405K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 4 |
ACNB Corp
ACNB
|
$202K |
| 5 |
Hershey
HSY
|
$201K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$183K |
| 2 |
APA Corp
APA
|
$72.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$47.2K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$42K |
| 5 |
Eli Lilly
LLY
|
$37.8K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Energy | 19.37% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 10.54% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $790K | 0.77% |
18,489
+1
| +0% | +$43 |
|
52
UGI
UGI
$7.36B
| $696K | 0.68% |
18,333
| – | – |
|
53
Merck
MRK
$214B
| $669K | 0.65% |
11,778
| – | – |
|
54
Thermo Fisher Scientific
TMO
$184B
| $655K | 0.64% |
5,225
| – | – |
|
|
55
APA Corp
APA
$8.53B
| $602K | 0.59% |
9,602
-1,150
| -11% | -$72.1K |
|
56
JPMorgan Chase
JPM
$824B
| $597K | 0.58% |
9,534
| – | – |
|
57
Colgate-Palmolive
CL
$68.2B
| $560K | 0.55% |
8,100
| – | – |
|
58
Amgen
AMGN
$154B
| $550K | 0.54% |
3,450
| – | – |
|
59
Waters Corp
WAT
$17.6B
| $541K | 0.53% |
4,800
| – | – |
|
60
AbbVie
ABBV
$374B
| $539K | 0.53% |
8,229
+2
| +0% | +$131 |
|
61
Martin Marietta Materials
MLM
$37.2B
| $519K | 0.51% |
4,700
| – | – |
|
62
M&T Bank
MTB
$31.1B
| $508K | 0.5% |
4,042
+1
| +0% | +$126 |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $497K | 0.48% |
6,600
| – | – |
|
64
Fulton Financial
FULT
$3.54B
| $470K | 0.46% |
37,991
| – | – |
|
65
Bank of New York Mellon
BK
$73.8B
| $434K | 0.42% |
10,707
+2
| +0% | +$81 |
|
66
Walt Disney
DIS
$213B
| $405K | 0.39% |
4,299
-50
| -1% | -$4.71K |
|
67
Schlumberger
SLB
$53.6B
| $397K | 0.39% |
4,650
+500
| +12% | +$42.7K |
|
68
American Express
AXP
$230B
| $381K | 0.37% |
4,100
| – | – |
|
69
Williams-Sonoma
WSM
$23.6B
| $371K | 0.36% |
4,900
| – | – |
|
70
Abbott
ABT
$229B
| $350K | 0.34% |
7,778
-499
| -6% | -$22.5K |
|
71
Eaton
ETN
$134B
| $343K | 0.33% |
5,041
| – | – |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302K | 0.29% |
5,250
| – | – |
|
73
Jacobs Solutions
J
$17.4B
| $299K | 0.29% |
6,700
| – | – |
|
74
West Pharmaceutical
WST
$17.5B
| $298K | 0.29% |
5,600
| – | – |
|
75
Stanley Black & Decker
SWK
$11.1B
| $288K | 0.28% |
3,000
| – | – |
|