WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-11.29%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$358K |
| 2 |
Medtronic
MDT
|
$173K |
| 3 |
Procter & Gamble
PG
|
$161K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Devon Energy
DVN
|
$455K |
| 2 |
APA Corp
APA
|
$345K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
Lockheed Martin
LMT
|
$253K |
| 5 |
MillerKnoll
MLKN
|
$246K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.85B
| $732K | 0.64% |
74,355
-200
| -0.3% | -$1.97K |
|
52
WPP
WPP
$5.63B
| $722K | 0.63% |
13,179
-100
| -0.8% | -$5.48K |
|
53
Waters Corp
WAT
$17.5B
| $717K | 0.63% |
3,800
| – | – |
|
54
GSK
GSK
$78.1B
| $708K | 0.62% |
18,520
+2
| +0% | +$76 |
|
55
AbbVie
ABBV
$375B
| $696K | 0.61% |
7,550
+3
| +0% | +$277 |
|
56
IBM
IBM
$224B
| $675K | 0.59% |
5,940
| – | – |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $674K | 0.59% |
8,375
| – | – |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $615K | 0.54% |
3,536
-1,071
| -23% | -$186K |
|
59
UGI
UGI
$7.33B
| $614K | 0.54% |
11,500
-300
| -3% | -$16K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.52% |
41,791
-5,049
| -11% | -$72.4K |
|
61
Amgen
AMGN
$154B
| $579K | 0.51% |
2,975
| – | – |
|
62
M&T Bank
MTB
$30.8B
| $570K | 0.5% |
3,984
+1
| +0% | +$143 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.49% |
2,750
| – | – |
|
64
Exxon Mobil
XOM
$490B
| $559K | 0.49% |
8,203
-100
| -1% | -$6.82K |
|
65
West Pharmaceutical
WST
$17.5B
| $549K | 0.48% |
5,600
| – | – |
|
66
Fulton Financial
FULT
$3.53B
| $501K | 0.44% |
32,338
-200
| -0.6% | -$3.1K |
|
67
Abbott
ABT
$228B
| $494K | 0.43% |
6,830
+1
| +0% | +$72 |
|
68
Bank of New York Mellon
BK
$73.3B
| $476K | 0.42% |
10,112
+3
| +0% | +$141 |
|
69
Walt Disney
DIS
$212B
| $461K | 0.4% |
4,200
| – | – |
|
70
Comcast
CMCSA
$126B
| $456K | 0.4% |
13,406
| – | – |
|
71
Colgate-Palmolive
CL
$68.1B
| $411K | 0.36% |
6,900
| – | – |
|
72
American Express
AXP
$229B
| $391K | 0.34% |
4,100
| – | – |
|
73
Jacobs Solutions
J
$17.4B
| $367K | 0.32% |
6,281
+1
| +0% | +$58 |
|
74
Stanley Black & Decker
SWK
$11.1B
| $359K | 0.31% |
3,000
| – | – |
|
75
ACNB Corp
ACNB
$466M
| $352K | 0.31% |
8,958
| – | – |
|