WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.89%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.23M |
| 3 |
Marathon Petroleum
MPC
|
$894K |
| 4 |
Cummins
CMI
|
$250K |
| 5 |
ACNB Corp
ACNB
|
$234K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.19M |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
PPL Corp
PPL
|
$85.3K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $662K | 0.64% |
11,490
-288
| -2% | -$16.6K |
|
52
Prudential Financial
PRU
$38.6B
| $647K | 0.62% |
9,075
| – | – |
|
53
Waters Corp
WAT
$18B
| $619K | 0.59% |
4,400
| – | – |
|
54
Devon Energy
DVN
$22.9B
| $592K | 0.57% |
16,320
| – | – |
|
55
JPMorgan Chase
JPM
$829B
| $569K | 0.55% |
9,163
-396
| -4% | -$24.6K |
|
56
Colgate-Palmolive
CL
$67.9B
| $549K | 0.53% |
7,500
| – | – |
|
57
Qualcomm
QCOM
$173B
| $539K | 0.52% |
10,055
+1,600
| +19% | +$85.8K |
|
58
Amgen
AMGN
$155B
| $494K | 0.47% |
3,250
| – | – |
|
59
M&T Bank
MTB
$31.5B
| $478K | 0.46% |
4,047
+1
| +0% | +$118 |
|
60
AbbVie
ABBV
$372B
| $467K | 0.45% |
7,545
-197
| -3% | -$12.2K |
|
61
APA Corp
APA
$8.31B
| $451K | 0.43% |
8,104
| – | – |
|
62
West Pharmaceutical
WST
$17.8B
| $425K | 0.41% |
5,600
| – | – |
|
63
Fulton Financial
FULT
$3.58B
| $421K | 0.4% |
31,212
| – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $411K | 0.39% |
10,592
+2
| +0% | +$78 |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $411K | 0.39% |
6,600
| – | – |
|
66
Freeport-McMoran
FCX
$63.7B
| $407K | 0.39% |
36,556
-500
| -1% | -$5.57K |
|
67
Walt Disney
DIS
$213B
| $401K | 0.39% |
4,099
-100
| -2% | -$9.78K |
|
68
Comcast
CMCSA
$125B
| $388K | 0.37% |
5,948
| – | – |
|
69
Schlumberger
SLB
$55B
| $352K | 0.34% |
4,450
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $334K | 0.32% |
3,000
| – | – |
|
71
Jacobs Solutions
J
$17.5B
| $309K | 0.3% |
6,200
| – | – |
|
72
RTX Corp
RTX
$212B
| $303K | 0.29% |
2,950
+800
| +37% | +$82.2K |
|
73
Eaton
ETN
$136B
| $301K | 0.29% |
5,041
| – | – |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $296K | 0.28% |
30,525
-500
| -2% | -$4.85K |
|
75
Abbott
ABT
$231B
| $277K | 0.27% |
7,038
-198
| -3% | -$7.79K |
|