WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.74%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03K |
| 2 |
Baxter International
BAX
|
$6.96K |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.23K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.8K |
| 5 |
Mastercard
MA
|
$2.16K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
NOV
NOV
|
$226K |
| 3 |
ACNB Corp
ACNB
|
$202K |
| 4 |
Hershey
HSY
|
$201K |
| 5 |
Novartis
NVS
|
$19.7K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $702K | 0.7% |
5,225
| – | – |
|
52
Merck
MRK
$210B
| $677K | 0.67% |
12,343
| – | – |
|
53
Martin Marietta Materials
MLM
$37B
| $654K | 0.65% |
4,675
-25
| -0.5% | -$3.5K |
|
54
Waters Corp
WAT
$17.2B
| $597K | 0.59% |
4,800
| – | – |
|
55
UGI
UGI
$7.37B
| $593K | 0.59% |
18,183
-150
| -0.8% | -$4.89K |
|
56
JPMorgan Chase
JPM
$823B
| $579K | 0.58% |
9,559
+25
| +0.3% | +$1.51K |
|
57
APA Corp
APA
$8.1B
| $567K | 0.57% |
9,403
-199
| -2% | -$12K |
|
58
Colgate-Palmolive
CL
$67.8B
| $562K | 0.56% |
8,100
| – | – |
|
59
Amgen
AMGN
$153B
| $551K | 0.55% |
3,450
| – | – |
|
60
M&T Bank
MTB
$31.1B
| $513K | 0.51% |
4,042
| – | – |
|
61
AbbVie
ABBV
$376B
| $482K | 0.48% |
8,232
+3
| +0% | +$176 |
|
62
Fulton Financial
FULT
$3.55B
| $469K | 0.47% |
37,991
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $452K | 0.45% |
6,600
| – | – |
|
64
Walt Disney
DIS
$210B
| $448K | 0.45% |
4,274
-25
| -0.6% | -$2.62K |
|
65
Bank of New York Mellon
BK
$73.9B
| $431K | 0.43% |
10,708
+1
| +0% | +$40 |
|
66
Williams-Sonoma
WSM
$23.5B
| $391K | 0.39% |
9,800
| – | – |
|
67
Schlumberger
SLB
$52.1B
| $388K | 0.39% |
4,650
| – | – |
|
68
Abbott
ABT
$230B
| $358K | 0.36% |
7,730
-48
| -0.6% | -$2.22K |
|
69
Eaton
ETN
$134B
| $342K | 0.34% |
5,041
| – | – |
|
70
West Pharmaceutical
WST
$17.7B
| $337K | 0.34% |
5,600
| – | – |
|
71
American Express
AXP
$225B
| $320K | 0.32% |
4,100
| – | – |
|
72
Jacobs Solutions
J
$17.2B
| $303K | 0.3% |
8,100
| – | – |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $297K | 0.3% |
5,300
+50
| +1% | +$2.8K |
|
74
Stanley Black & Decker
SWK
$11.3B
| $286K | 0.29% |
3,000
| – | – |
|
75
Oracle
ORCL
$620B
| $272K | 0.27% |
6,300
| – | – |
|