WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+4.81%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$731K |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
AT&T
T
|
$444K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Qualcomm
QCOM
|
$297K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$283K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Wells Fargo
WFC
|
$160K |
| 5 |
Johnson & Johnson
JNJ
|
$58.4K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 14.59% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $741K | 0.63% |
18,251
+1
| +0% | +$41 |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $739K | 0.63% |
4,826
-132
| -3% | -$20.2K |
|
|
53
Baker Hughes
BKR
$44.8B
| $731K | 0.63% |
+19,963
| New | +$731K |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $721K | 0.62% |
53,139
-800
| -1% | -$10.9K |
|
55
Waters Corp
WAT
$17.7B
| $682K | 0.58% |
3,800
| – | – |
|
56
Exxon Mobil
XOM
$488B
| $672K | 0.57% |
8,203
| – | – |
|
57
AbbVie
ABBV
$374B
| $670K | 0.57% |
7,536
+3
| +0% | +$267 |
|
58
Merck
MRK
$213B
| $666K | 0.57% |
10,396
| – | – |
|
59
Mastercard
MA
$535B
| $653K | 0.56% |
4,625
| – | – |
|
60
M&T Bank
MTB
$31B
| $641K | 0.55% |
3,980
+1
| +0% | +$161 |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $601K | 0.51% |
7,000
| – | – |
|
62
Amgen
AMGN
$154B
| $585K | 0.5% |
3,135
-15
| -0.5% | -$2.8K |
|
63
Fulton Financial
FULT
$3.54B
| $585K | 0.5% |
31,212
| – | – |
|
64
UGI
UGI
$7.36B
| $572K | 0.49% |
12,200
| – | – |
|
65
West Pharmaceutical
WST
$17.5B
| $539K | 0.46% |
5,600
| – | – |
|
66
Bank of New York Mellon
BK
$73.7B
| $536K | 0.46% |
10,101
+2
| +0% | +$106 |
|
67
Devon Energy
DVN
$23.1B
| $518K | 0.44% |
14,100
-200
| -1% | -$7.35K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $504K | 0.43% |
2,750
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $503K | 0.43% |
6,900
| – | – |
|
70
Comcast
CMCSA
$126B
| $496K | 0.42% |
12,888
| – | – |
|
71
Philip Morris
PM
$261B
| $483K | 0.41% |
4,354
+3
| +0.1% | +$333 |
|
72
Stanley Black & Decker
SWK
$11.1B
| $453K | 0.39% |
3,000
| – | – |
|
|
73
DuPont de Nemours
DD
$31.8B
| $436K | 0.37% |
+6,292
| New | +$436K |
|
74
Walt Disney
DIS
$212B
| $394K | 0.34% |
4,000
| – | – |
|
75
Eaton
ETN
$134B
| $379K | 0.32% |
4,941
| – | – |
|