WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.56%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.55%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
16
Reduced
56
Closed
–
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$263K |
| 2 |
Comcast
CMCSA
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 4 |
Diageo
DEO
|
$232K |
| 5 |
Philip Morris
PM
|
$204K |
Top Sells
| 1 |
L3Harris
LHX
|
$272K |
| 2 |
UGI
UGI
|
$267K |
| 3 |
Tompkins Financial
TMP
|
$252K |
| 4 |
Truist Financial
TFC
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$220K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Energy | 14.88% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.71% |
5,200
-25
| -0.5% | -$3.84K |
|
52
GSK
GSK
$79.9B
| $769K | 0.69% |
18,248
+1
| +0% | +$42 |
|
53
Merck
MRK
$210B
| $704K | 0.63% |
11,087
-173
| -2% | -$11K |
|
54
Exxon Mobil
XOM
$487B
| $681K | 0.61% |
8,303
-1,010
| -11% | -$82.8K |
|
55
Waters Corp
WAT
$18B
| $657K | 0.59% |
4,200
-200
| -5% | -$31.3K |
|
56
M&T Bank
MTB
$31.5B
| $627K | 0.56% |
4,050
+1
| +0% | +$155 |
|
57
Devon Energy
DVN
$22.9B
| $609K | 0.54% |
14,600
-1,720
| -11% | -$71.7K |
|
|
58
UGI
UGI
$7.44B
| $603K | 0.54% |
12,200
-5,400
| -31% | -$267K |
|
59
Fulton Financial
FULT
$3.58B
| $557K | 0.5% |
31,212
| – | – |
|
60
Qualcomm
QCOM
$173B
| $554K | 0.49% |
9,655
-400
| -4% | -$23K |
|
61
Colgate-Palmolive
CL
$67.9B
| $549K | 0.49% |
7,500
| – | – |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $549K | 0.49% |
7,000
+400
| +6% | +$31.4K |
|
63
Mastercard
MA
$538B
| $520K | 0.46% |
4,625
+1,600
| +53% | +$180K |
|
64
Amgen
AMGN
$155B
| $517K | 0.46% |
3,150
-100
| -3% | -$16.4K |
|
65
AbbVie
ABBV
$372B
| $491K | 0.44% |
7,530
-21
| -0.3% | -$1.37K |
|
|
66
Philip Morris
PM
$260B
| $491K | 0.44% |
4,349
+1,804
| +71% | +$204K |
|
|
67
Comcast
CMCSA
$125B
| $484K | 0.43% |
12,888
+6,940
| +117% | +$261K |
|
68
Bank of New York Mellon
BK
$74.5B
| $482K | 0.43% |
10,197
-199
| -2% | -$9.41K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.41% |
2,750
+1,475
| +116% | +$246K |
|
70
West Pharmaceutical
WST
$17.8B
| $457K | 0.41% |
5,600
| – | – |
|
71
Walt Disney
DIS
$213B
| $454K | 0.41% |
4,000
| – | – |
|
72
Stanley Black & Decker
SWK
$11.5B
| $399K | 0.36% |
3,000
| – | – |
|
73
APA Corp
APA
$8.31B
| $387K | 0.35% |
7,530
-574
| -7% | -$29.5K |
|
74
Eaton
ETN
$136B
| $366K | 0.33% |
4,941
| – | – |
|
75
Jacobs Solutions
J
$17.5B
| $347K | 0.31% |
6,276
+76
| +1% | +$4.2K |
|