WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.33%
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
(-0.02%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$432K |
| 2 |
RTX Corp
RTX
|
$215K |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
Truist Financial
TFC
|
$112K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 2 |
3M
MMM
|
$100K |
| 3 |
L3Harris
LHX
|
$75.8K |
| 4 |
Fulton Financial
FULT
|
$67K |
| 5 |
Microsoft
MSFT
|
$66.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 13.82% |
| 3 | Energy | 13.66% |
| 4 | Technology | 11.59% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $696K | 0.71% |
62,437
-5,199
| -8% | -$58K |
|
52
Prudential Financial
PRU
$37.8B
| $655K | 0.67% |
9,075
| – | – |
|
53
Merck
MRK
$214B
| $623K | 0.64% |
11,778
| – | – |
|
54
Waters Corp
WAT
$17.6B
| $580K | 0.59% |
4,400
-400
| -8% | -$52.7K |
|
55
JPMorgan Chase
JPM
$824B
| $566K | 0.58% |
9,559
| – | – |
|
56
Colgate-Palmolive
CL
$68.2B
| $530K | 0.54% |
7,500
-600
| -7% | -$42.4K |
|
57
Amgen
AMGN
$154B
| $487K | 0.5% |
3,250
-50
| -2% | -$7.49K |
|
58
M&T Bank
MTB
$31.1B
| $449K | 0.46% |
4,046
| – | – |
|
59
Devon Energy
DVN
$23.1B
| $448K | 0.46% |
16,320
| – | – |
|
60
AbbVie
ABBV
$374B
| $442K | 0.45% |
7,742
-497
| -6% | -$28.4K |
|
|
61
Qualcomm
QCOM
$171B
| $432K | 0.44% |
+8,455
| New | +$432K |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $432K | 0.44% |
6,600
| – | – |
|
|
63
Fulton Financial
FULT
$3.54B
| $418K | 0.43% |
31,212
-5,000
| -14% | -$67K |
|
64
Walt Disney
DIS
$213B
| $417K | 0.43% |
4,199
| – | – |
|
65
APA Corp
APA
$8.53B
| $396K | 0.4% |
8,104
+1
| +0% | +$49 |
|
66
Bank of New York Mellon
BK
$73.8B
| $390K | 0.4% |
10,590
+2
| +0% | +$74 |
|
67
West Pharmaceutical
WST
$17.5B
| $388K | 0.4% |
5,600
| – | – |
|
68
Freeport-McMoran
FCX
$64.5B
| $383K | 0.39% |
37,056
-600
| -2% | -$6.2K |
|
69
Comcast
CMCSA
$126B
| $363K | 0.37% |
5,948
| – | – |
|
70
Schlumberger
SLB
$53.6B
| $328K | 0.34% |
4,450
+200
| +5% | +$14.7K |
|
|
ESV
71
DELISTED
Ensco Rowan plc
ESV
| $322K | 0.33% |
31,025
| – | – |
|
72
Stanley Black & Decker
SWK
$11.1B
| $316K | 0.32% |
3,000
| – | – |
|
73
Eaton
ETN
$134B
| $315K | 0.32% |
5,041
| – | – |
|
74
Abbott
ABT
$229B
| $303K | 0.31% |
7,236
-498
| -6% | -$20.9K |
|
75
Mastercard
MA
$535B
| $286K | 0.29% |
3,025
| – | – |
|