WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.93%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$203K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$20.4K |
| 4 |
Qualcomm
QCOM
|
$5.53K |
| 5 |
AT&T
T
|
$3.96K |
Top Sells
| 1 |
Adient
ADNT
|
$262K |
| 2 |
Microsoft
MSFT
|
$214K |
| 3 |
MillerKnoll
MLKN
|
$202K |
| 4 |
Stryker
SYK
|
$180K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 14.71% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $793K | 0.71% |
13,300
-800
| -6% | -$47.7K |
|
52
GSK
GSK
$78.5B
| $787K | 0.71% |
18,250
+2
| +0% | +$86 |
|
53
Waters Corp
WAT
$17.6B
| $699K | 0.63% |
3,800
-400
| -10% | -$73.6K |
|
54
Merck
MRK
$214B
| $666K | 0.6% |
10,396
-691
| -6% | -$44.3K |
|
55
Exxon Mobil
XOM
$489B
| $662K | 0.6% |
8,203
-100
| -1% | -$8.07K |
|
56
M&T Bank
MTB
$31.1B
| $644K | 0.58% |
3,979
-71
| -2% | -$11.5K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $639K | 0.58% |
53,939
-3,499
| -6% | -$41.5K |
|
58
Fulton Financial
FULT
$3.54B
| $593K | 0.53% |
31,212
| – | – |
|
59
UGI
UGI
$7.36B
| $591K | 0.53% |
12,200
| – | – |
|
60
Mastercard
MA
$535B
| $562K | 0.51% |
4,625
| – | – |
|
61
AbbVie
ABBV
$374B
| $546K | 0.49% |
7,533
+3
| +0% | +$217 |
|
62
Amgen
AMGN
$154B
| $543K | 0.49% |
3,150
| – | – |
|
|
63
Qualcomm
QCOM
$171B
| $539K | 0.49% |
9,755
+100
| +1% | +$5.53K |
|
64
West Pharmaceutical
WST
$17.5B
| $529K | 0.48% |
5,600
| – | – |
|
65
Bank of New York Mellon
BK
$73.8B
| $515K | 0.46% |
10,099
-98
| -1% | -$5K |
|
66
Colgate-Palmolive
CL
$68.2B
| $511K | 0.46% |
6,900
-600
| -8% | -$44.4K |
|
67
Philip Morris
PM
$261B
| $511K | 0.46% |
4,351
+2
| +0% | +$235 |
|
68
Comcast
CMCSA
$126B
| $502K | 0.45% |
12,888
| – | – |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $478K | 0.43% |
7,000
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.42% |
2,750
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $457K | 0.41% |
14,300
-300
| -2% | -$9.59K |
|
72
Walt Disney
DIS
$213B
| $425K | 0.38% |
4,000
| – | – |
|
73
Stanley Black & Decker
SWK
$11.1B
| $422K | 0.38% |
3,000
| – | – |
|
74
Eaton
ETN
$134B
| $385K | 0.35% |
4,941
| – | – |
|
75
Cummins
CMI
$54.5B
| $353K | 0.32% |
2,175
| – | – |
|