WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-7.32%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Truist Financial
TFC
|
$694K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2K |
| 4 |
Prudential Financial
PRU
|
$7.63K |
| 5 |
Philip Morris
PM
|
$318 |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$897K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$824K |
| 3 |
DAI
DAIMLER AG
DAI
|
$713K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 5 |
Huntington Bancshares
HBAN
|
$152K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.57% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $639K | 0.69% |
8,097
-302
| -4% | -$23.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $639K | 0.69% |
5,225
| – | – |
|
53
UGI
UGI
$7.44B
| $633K | 0.69% |
18,183
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $583K | 0.63% |
9,559
| – | – |
|
55
Merck
MRK
$214B
| $582K | 0.63% |
11,778
| – | – |
|
56
Waters Corp
WAT
$18B
| $567K | 0.62% |
4,800
| – | – |
|
57
Colgate-Palmolive
CL
$67.9B
| $514K | 0.56% |
8,100
| – | – |
|
58
M&T Bank
MTB
$31.5B
| $493K | 0.53% |
4,044
+1
| +0% | +$122 |
|
59
Amgen
AMGN
$155B
| $470K | 0.51% |
3,400
| – | – |
|
|
ESV
60
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.51% |
33,275
-400
| -1% | -$5.64K |
|
61
AbbVie
ABBV
$374B
| $448K | 0.49% |
8,236
+2
| +0% | +$109 |
|
62
Fulton Financial
FULT
$3.58B
| $441K | 0.48% |
36,412
-641
| -2% | -$7.76K |
|
63
Freeport-McMoran
FCX
$64.5B
| $439K | 0.48% |
45,355
-1,400
| -3% | -$13.6K |
|
64
Walt Disney
DIS
$213B
| $429K | 0.47% |
4,199
-75
| -2% | -$7.66K |
|
65
Bank of New York Mellon
BK
$74.5B
| $414K | 0.45% |
10,586
+1
| +0% | +$39 |
|
66
Williams-Sonoma
WSM
$22.9B
| $374K | 0.41% |
4,900
| – | – |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $325K | 0.35% |
6,600
| – | – |
|
68
APA Corp
APA
$8.53B
| $317K | 0.34% |
8,103
-300
| -4% | -$11.7K |
|
69
Schlumberger
SLB
$53.6B
| $314K | 0.34% |
4,550
-100
| -2% | -$6.9K |
|
70
Abbott
ABT
$231B
| $311K | 0.34% |
7,733
+2
| +0% | +$80 |
|
71
American Express
AXP
$230B
| $304K | 0.33% |
4,100
| – | – |
|
72
West Pharmaceutical
WST
$17.8B
| $303K | 0.33% |
5,600
| – | – |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $303K | 0.33% |
5,300
| – | – |
|
74
Stanley Black & Decker
SWK
$11.5B
| $291K | 0.32% |
3,000
| – | – |
|
75
Mastercard
MA
$535B
| $273K | 0.3% |
3,025
| – | – |
|