WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.1%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$683K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$674K |
| 3 |
Intel
INTC
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$130K |
| 5 |
PPL Corp
PPL
|
$38K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$383K |
| 2 |
J.M. Smucker
SJM
|
$218K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$111K |
| 4 |
Schlumberger
SLB
|
$59K |
| 5 |
BHI
Baker Hughes
BHI
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.79% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $741K | 0.7% |
9,075
| – | – |
|
52
Devon Energy
DVN
$22.9B
| $720K | 0.68% |
16,320
| – | – |
|
53
Merck
MRK
$214B
| $703K | 0.66% |
11,260
-230
| -2% | -$14.4K |
|
54
Waters Corp
WAT
$18B
| $697K | 0.66% |
4,400
| – | – |
|
55
Qualcomm
QCOM
$171B
| $689K | 0.65% |
10,055
| – | – |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $674K | 0.63% |
+9,275
| New | +$674K |
|
57
JPMorgan Chase
JPM
$829B
| $610K | 0.57% |
9,163
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $556K | 0.52% |
7,500
| – | – |
|
59
Amgen
AMGN
$155B
| $542K | 0.51% |
3,250
| – | – |
|
60
APA Corp
APA
$8.31B
| $518K | 0.49% |
8,104
| – | – |
|
61
AbbVie
ABBV
$374B
| $476K | 0.45% |
7,548
+3
| +0% | +$189 |
|
62
M&T Bank
MTB
$31.5B
| $470K | 0.44% |
4,048
+1
| +0% | +$116 |
|
63
Fulton Financial
FULT
$3.58B
| $453K | 0.43% |
31,212
| – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $422K | 0.4% |
10,594
+2
| +0% | +$80 |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | 0.39% |
6,600
| – | – |
|
66
West Pharmaceutical
WST
$17.8B
| $417K | 0.39% |
5,600
| – | – |
|
67
Comcast
CMCSA
$125B
| $395K | 0.37% |
5,948
| – | – |
|
68
Freeport-McMoran
FCX
$64.5B
| $392K | 0.37% |
36,056
-500
| -1% | -$5.44K |
|
69
Walt Disney
DIS
$213B
| $381K | 0.36% |
4,099
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $369K | 0.35% |
3,000
| – | – |
|
71
Eaton
ETN
$134B
| $331K | 0.31% |
5,041
| – | – |
|
72
Jacobs Solutions
J
$17.5B
| $321K | 0.3% |
6,200
| – | – |
|
73
Mastercard
MA
$535B
| $308K | 0.29% |
3,025
| – | – |
|
74
RTX Corp
RTX
$212B
| $300K | 0.28% |
2,950
| – | – |
|
75
Abbott
ABT
$231B
| $298K | 0.28% |
7,040
+2
| +0% | +$85 |
|