WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+7.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+6.1%)
Cap. Flow
-$52.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$336K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 3 |
Dollar Tree
DLTR
|
$200K |
| 4 |
Huntington Bancshares
HBAN
|
$149K |
| 5 |
Philip Morris
PM
|
$263 |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$303K |
| 2 |
Microsoft
MSFT
|
$72K |
| 3 |
AT&T
T
|
$62K |
| 4 |
Freeport-McMoran
FCX
|
$52.1K |
| 5 |
Walmart
WMT
|
$41.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $646K | 0.66% |
4,800
| – | – |
|
52
Martin Marietta Materials
MLM
$36.9B
| $639K | 0.65% |
4,675
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $631K | 0.65% |
9,559
| – | – |
|
54
Merck
MRK
$210B
| $622K | 0.64% |
11,778
| – | – |
|
55
UGI
UGI
$7.3B
| $604K | 0.62% |
17,900
-283
| -2% | -$9.55K |
|
56
Colgate-Palmolive
CL
$67.7B
| $540K | 0.55% |
8,100
| – | – |
|
57
Amgen
AMGN
$153B
| $536K | 0.55% |
3,300
-100
| -3% | -$16.2K |
|
58
Devon Energy
DVN
$22.3B
| $522K | 0.53% |
16,320
-1,003
| -6% | -$32.1K |
|
59
M&T Bank
MTB
$31B
| $490K | 0.5% |
4,046
+2
| +0% | +$242 |
|
60
AbbVie
ABBV
$374B
| $488K | 0.5% |
8,239
+3
| +0% | +$178 |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $477K | 0.49% |
31,025
-2,250
| -7% | -$34.6K |
|
62
Fulton Financial
FULT
$3.54B
| $471K | 0.48% |
36,212
-200
| -0.5% | -$2.6K |
|
63
Walt Disney
DIS
$211B
| $441K | 0.45% |
4,199
| – | – |
|
64
Bank of New York Mellon
BK
$73.8B
| $436K | 0.45% |
10,588
+2
| +0% | +$82 |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | 0.37% |
6,600
| – | – |
|
66
APA Corp
APA
$8.11B
| $360K | 0.37% |
8,103
| – | – |
|
67
Abbott
ABT
$230B
| $347K | 0.35% |
7,734
+1
| +0% | +$45 |
|
68
West Pharmaceutical
WST
$17.9B
| $337K | 0.34% |
5,600
| – | – |
|
|
69
Comcast
CMCSA
$125B
| $336K | 0.34% |
+5,948
| New | +$336K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $320K | 0.33% |
3,000
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $296K | 0.3% |
4,250
-300
| -7% | -$20.9K |
|
72
Mastercard
MA
$536B
| $295K | 0.3% |
3,025
| – | – |
|
73
Williams-Sonoma
WSM
$23.4B
| $286K | 0.29% |
4,900
| – | – |
|
74
American Express
AXP
$225B
| $285K | 0.29% |
4,100
| – | – |
|
75
Eaton
ETN
$134B
| $262K | 0.27% |
5,041
| – | – |
|