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
$113M
AUM Growth
+$113M
(+6%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 3 |
Adient
ADNT
|
$237K |
| 4 |
MillerKnoll
MLKN
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$253K |
| 2 |
Dollar Tree
DLTR
|
$205K |
| 3 |
L3Harris
LHX
|
$159K |
| 4 |
Tompkins Financial
TMP
|
$121K |
| 5 |
SHPG
Shire pic
SHPG
|
$112K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $787K | 0.7% |
9,115
-48
| -0.5% | -$4.14K |
|
52
Devon Energy
DVN
$23.2B
| $745K | 0.66% |
16,320
| – | – |
|
53
Thermo Fisher Scientific
TMO
$183B
| $737K | 0.65% |
5,225
| – | – |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $718K | 0.64% |
9,275
| – | – |
|
55
GSK
GSK
$79.2B
| $703K | 0.62% |
18,247
+1
| +0% | +$39 |
|
56
Merck
MRK
$213B
| $663K | 0.59% |
11,260
| – | – |
|
57
Qualcomm
QCOM
$169B
| $656K | 0.58% |
10,055
| – | – |
|
58
M&T Bank
MTB
$30.9B
| $633K | 0.56% |
4,049
+1
| +0% | +$156 |
|
59
Waters Corp
WAT
$17.7B
| $591K | 0.52% |
4,400
| – | – |
|
60
Fulton Financial
FULT
$3.55B
| $587K | 0.52% |
31,212
| – | – |
|
61
APA Corp
APA
$8.47B
| $514K | 0.46% |
8,104
| – | – |
|
62
Bank of New York Mellon
BK
$73.6B
| $493K | 0.44% |
10,396
-198
| -2% | -$9.39K |
|
63
Colgate-Palmolive
CL
$67.8B
| $491K | 0.44% |
7,500
| – | – |
|
64
Amgen
AMGN
$155B
| $475K | 0.42% |
3,250
| – | – |
|
65
West Pharmaceutical
WST
$17.6B
| $475K | 0.42% |
5,600
| – | – |
|
66
AbbVie
ABBV
$374B
| $473K | 0.42% |
7,551
+3
| +0% | +$188 |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $471K | 0.42% |
6,600
| – | – |
|
68
Walt Disney
DIS
$210B
| $417K | 0.37% |
4,000
-99
| -2% | -$10.3K |
|
69
Comcast
CMCSA
$126B
| $411K | 0.36% |
5,948
| – | – |
|
70
Freeport-McMoran
FCX
$63.1B
| $383K | 0.34% |
29,056
-7,000
| -19% | -$92.3K |
|
71
Jacobs Solutions
J
$17.4B
| $353K | 0.31% |
6,200
| – | – |
|
72
Stanley Black & Decker
SWK
$11.2B
| $344K | 0.31% |
3,000
| – | – |
|
73
Eaton
ETN
$134B
| $331K | 0.29% |
4,941
-100
| -2% | -$6.7K |
|
74
Mastercard
MA
$535B
| $312K | 0.28% |
3,025
| – | – |
|
75
Schlumberger
SLB
$54.7B
| $311K | 0.28% |
3,700
| – | – |
|