WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.55%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Emerson Electric
EMR
|
$865K |
| 4 |
DAI
DAIMLER AG
DAI
|
$713K |
| 5 |
IBM
IBM
|
$114K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$222K |
| 2 |
Pitney Bowes
PBI
|
$220K |
| 3 |
APA Corp
APA
|
$57.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.1K |
| 5 |
Prudential Financial
PRU
|
$17.5K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $750K | 0.72% |
33,675
-500
| -1% | -$11.1K |
|
52
Sysco
SYY
$38.5B
| $715K | 0.69% |
19,816
-197
| -1% | -$7.11K |
|
|
DAI
53
DELISTED
DAIMLER AG
DAI
| $713K | 0.68% |
+7,750
| New | +$713K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $678K | 0.65% |
5,225
| – | – |
|
55
Merck
MRK
$214B
| $671K | 0.64% |
11,778
| – | – |
|
56
Martin Marietta Materials
MLM
$37.2B
| $662K | 0.64% |
4,675
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $648K | 0.62% |
9,559
| – | – |
|
58
UGI
UGI
$7.44B
| $626K | 0.6% |
18,183
| – | – |
|
59
Waters Corp
WAT
$18B
| $616K | 0.59% |
4,800
| – | – |
|
60
AbbVie
ABBV
$374B
| $553K | 0.53% |
8,234
+2
| +0% | +$134 |
|
61
Colgate-Palmolive
CL
$67.9B
| $530K | 0.51% |
8,100
| – | – |
|
62
Amgen
AMGN
$155B
| $522K | 0.5% |
3,400
-50
| -1% | -$7.68K |
|
63
M&T Bank
MTB
$31.5B
| $505K | 0.49% |
4,043
+1
| +0% | +$125 |
|
64
Walt Disney
DIS
$213B
| $488K | 0.47% |
4,274
| – | – |
|
|
65
APA Corp
APA
$8.53B
| $484K | 0.46% |
8,403
-1,000
| -11% | -$57.6K |
|
66
Fulton Financial
FULT
$3.58B
| $484K | 0.46% |
37,053
-938
| -2% | -$12.3K |
|
67
Bank of New York Mellon
BK
$74.5B
| $444K | 0.43% |
10,585
-123
| -1% | -$5.16K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $431K | 0.41% |
6,600
| – | – |
|
69
Williams-Sonoma
WSM
$22.9B
| $403K | 0.39% |
4,900
| – | – |
|
70
Schlumberger
SLB
$53.6B
| $401K | 0.39% |
4,650
| – | – |
|
71
Abbott
ABT
$231B
| $379K | 0.36% |
7,731
+1
| +0% | +$49 |
|
72
Eaton
ETN
$134B
| $340K | 0.33% |
5,041
| – | – |
|
73
West Pharmaceutical
WST
$17.8B
| $325K | 0.31% |
5,600
| – | – |
|
74
American Express
AXP
$230B
| $319K | 0.31% |
4,100
| – | – |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $318K | 0.31% |
5,300
| – | – |
|