WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
$209K |
| 2 |
Schlumberger
SLB
|
$201K |
| 3 |
WPP
WPP
|
$110K |
| 4 |
Procter & Gamble
PG
|
$84.2K |
| 5 |
AT&T
T
|
$38.8K |
Top Sells
| 1 |
Philip Morris
PM
|
$433K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
L3Harris
LHX
|
$39.6K |
| 4 |
Microsoft
MSFT
|
$29.5K |
| 5 |
Cisco
CSCO
|
$19K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $869K | 0.7% |
15,480
| – | – |
|
52
Prudential Financial
PRU
$37.5B
| $842K | 0.68% |
9,005
| – | – |
|
53
IBM
IBM
$226B
| $830K | 0.67% |
5,940
| – | – |
|
54
Mastercard
MA
$534B
| $791K | 0.64% |
4,025
| – | – |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $778K | 0.63% |
4,607
| – | – |
|
56
GSK
GSK
$79.5B
| $746K | 0.6% |
18,516
+261
| +1% | +$10.5K |
|
57
Waters Corp
WAT
$17.4B
| $736K | 0.59% |
3,800
| – | – |
|
58
AbbVie
ABBV
$376B
| $699K | 0.56% |
7,543
+3
| +0% | +$278 |
|
59
Exxon Mobil
XOM
$479B
| $687K | 0.56% |
8,303
| – | – |
|
60
M&T Bank
MTB
$30.9B
| $678K | 0.55% |
3,983
+1
| +0% | +$170 |
|
61
Baker Hughes
BKR
$44.4B
| $653K | 0.53% |
19,769
-198
| -1% | -$6.54K |
|
62
Merck
MRK
$212B
| $631K | 0.51% |
10,396
| – | – |
|
63
UGI
UGI
$7.29B
| $620K | 0.5% |
11,900
-300
| -2% | -$15.6K |
|
64
West Pharmaceutical
WST
$17.6B
| $556K | 0.45% |
5,600
| – | – |
|
65
Amgen
AMGN
$153B
| $549K | 0.44% |
3,000
-100
| -3% | -$18.3K |
|
66
Bank of New York Mellon
BK
$73.4B
| $545K | 0.44% |
10,107
+2
| +0% | +$108 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.41% |
2,750
| – | – |
|
68
Devon Energy
DVN
$22.4B
| $510K | 0.41% |
11,600
| – | – |
|
69
Fulton Financial
FULT
$3.52B
| $502K | 0.41% |
30,412
-800
| -3% | -$13.2K |
|
70
Colgate-Palmolive
CL
$67.4B
| $447K | 0.36% |
6,900
| – | – |
|
71
Comcast
CMCSA
$125B
| $440K | 0.36% |
13,406
| – | – |
|
72
Walt Disney
DIS
$210B
| $440K | 0.36% |
4,200
| – | – |
|
73
Abbott
ABT
$227B
| $416K | 0.34% |
6,827
-199
| -3% | -$12.1K |
|
74
DuPont de Nemours
DD
$31.7B
| $416K | 0.34% |
6,316
-181
| -3% | -$11.9K |
|
75
American Express
AXP
$225B
| $402K | 0.32% |
4,100
| – | – |
|