WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-1.31%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
WPP
WPP
|
$885K |
| 3 |
Kellanova
K
|
$369K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Gilead Sciences
GILD
|
$37.7K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$598K |
| 3 |
Schlumberger
SLB
|
$209K |
| 4 |
Brown-Forman Class B
BF.B
|
$201K |
| 5 |
L3Harris
LHX
|
$113K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Energy | 14.84% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $858K | 0.71% |
15,480
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $818K | 0.68% |
8,375
-50
| -0.6% | -$4.88K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.63% |
47,640
-4,799
| -9% | -$77.4K |
|
54
Waters Corp
WAT
$18B
| $755K | 0.62% |
3,800
| – | – |
|
55
M&T Bank
MTB
$31.5B
| $734K | 0.61% |
3,982
+1
| +0% | +$184 |
|
56
AbbVie
ABBV
$374B
| $714K | 0.59% |
7,540
+2
| +0% | +$189 |
|
57
GSK
GSK
$78.5B
| $713K | 0.59% |
18,255
+2
| +0% | +$78 |
|
58
Mastercard
MA
$538B
| $705K | 0.58% |
4,025
-600
| -13% | -$105K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $688K | 0.57% |
4,607
-28
| -0.6% | -$4.18K |
|
60
Exxon Mobil
XOM
$487B
| $619K | 0.51% |
8,303
+100
| +1% | +$7.46K |
|
61
Merck
MRK
$214B
| $566K | 0.47% |
10,396
| – | – |
|
62
Baker Hughes
BKR
$44.8B
| $554K | 0.46% |
19,967
+2
| +0% | +$55 |
|
63
Fulton Financial
FULT
$3.58B
| $554K | 0.46% |
31,212
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.45% |
2,750
| – | – |
|
65
UGI
UGI
$7.44B
| $542K | 0.45% |
12,200
| – | – |
|
66
Amgen
AMGN
$155B
| $528K | 0.44% |
3,100
| – | – |
|
67
Bank of New York Mellon
BK
$74.5B
| $521K | 0.43% |
10,105
+2
| +0% | +$103 |
|
68
Colgate-Palmolive
CL
$67.9B
| $495K | 0.41% |
6,900
| – | – |
|
69
West Pharmaceutical
WST
$17.8B
| $494K | 0.41% |
5,600
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $460K | 0.38% |
3,000
| – | – |
|
71
Comcast
CMCSA
$125B
| $458K | 0.38% |
13,406
| – | – |
|
72
Philip Morris
PM
$260B
| $433K | 0.36% |
4,360
+3
| +0.1% | +$298 |
|
73
Walt Disney
DIS
$213B
| $422K | 0.35% |
4,200
| – | – |
|
74
Abbott
ABT
$231B
| $421K | 0.35% |
7,026
+2
| +0% | +$120 |
|
75
DuPont de Nemours
DD
$32.2B
| $414K | 0.34% |
6,497
| – | – |
|