WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.86%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.7%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.14M |
| 2 |
CSX Corp
CSX
|
$220K |
| 3 |
Brown-Forman Class B
BF.B
|
$201K |
| 4 |
GE Aerospace
GE
|
$192K |
| 5 |
AT&T
T
|
$159K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$328K |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
L3Harris
LHX
|
$226K |
| 4 |
Devon Energy
DVN
|
$103K |
| 5 |
Freeport-McMoran
FCX
|
$43.6K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Energy | 14.71% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $885K | 0.72% |
12,700
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $876K | 0.71% |
8,425
| – | – |
|
53
Waters Corp
WAT
$17.7B
| $734K | 0.59% |
3,800
| – | – |
|
54
AbbVie
ABBV
$374B
| $729K | 0.59% |
7,538
+2
| +0% | +$193 |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $719K | 0.58% |
4,635
-191
| -4% | -$29.6K |
|
56
Mastercard
MA
$535B
| $700K | 0.57% |
4,625
| – | – |
|
57
Exxon Mobil
XOM
$488B
| $686K | 0.55% |
8,203
| – | – |
|
58
M&T Bank
MTB
$31B
| $681K | 0.55% |
3,981
+1
| +0% | +$171 |
|
59
GSK
GSK
$78.5B
| $647K | 0.52% |
18,253
+2
| +0% | +$71 |
|
60
Baker Hughes
BKR
$44.8B
| $632K | 0.51% |
19,965
+2
| +0% | +$63 |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.48% |
7,000
| – | – |
|
62
Merck
MRK
$213B
| $585K | 0.47% |
10,396
| – | – |
|
63
UGI
UGI
$7.37B
| $573K | 0.46% |
12,200
| – | – |
|
64
Fulton Financial
FULT
$3.54B
| $559K | 0.45% |
31,212
| – | – |
|
65
West Pharmaceutical
WST
$17.5B
| $553K | 0.45% |
5,600
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.44% |
2,750
| – | – |
|
67
Bank of New York Mellon
BK
$73.7B
| $544K | 0.44% |
10,103
+2
| +0% | +$108 |
|
68
Amgen
AMGN
$154B
| $539K | 0.44% |
3,100
-35
| -1% | -$6.09K |
|
69
Comcast
CMCSA
$126B
| $537K | 0.43% |
13,406
+518
| +4% | +$20.7K |
|
70
Colgate-Palmolive
CL
$68.2B
| $521K | 0.42% |
6,900
| – | – |
|
71
Stanley Black & Decker
SWK
$11.1B
| $509K | 0.41% |
3,000
| – | – |
|
|
72
Devon Energy
DVN
$23.1B
| $480K | 0.39% |
11,600
-2,500
| -18% | -$103K |
|
73
DuPont de Nemours
DD
$31.8B
| $463K | 0.37% |
6,497
+205
| +3% | +$14.6K |
|
74
Philip Morris
PM
$260B
| $460K | 0.37% |
4,357
+3
| +0.1% | +$317 |
|
75
Walt Disney
DIS
$212B
| $452K | 0.37% |
4,200
+200
| +5% | +$21.5K |
|