WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.48%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.55M |
| 2 |
Essential Utilities
WTRG
|
$592K |
| 3 |
Takeda Pharmaceutical
TAK
|
$358K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Campbell Soup
CPB
|
$284K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$615K |
| 2 |
Markel Group
MKL
|
$208K |
| 3 |
Huntington Bancshares
HBAN
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
Williams-Sonoma
WSM
|
$84.4K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 14.63% |
| 3 | Energy | 12.54% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $870K | 0.66% |
12,700
| – | – |
|
52
Merck
MRK
$210B
| $850K | 0.65% |
10,224
-172
| -2% | -$14.3K |
|
53
WPP
WPP
$5.73B
| $845K | 0.64% |
16,004
+2,825
| +21% | +$149K |
|
54
Prudential Financial
PRU
$38.6B
| $827K | 0.63% |
9,005
| – | – |
|
55
IBM
IBM
$227B
| $803K | 0.61% |
5,690
-250
| -4% | -$35.3K |
|
56
FNB Corp
FNB
$5.99B
| $788K | 0.6% |
74,355
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $784K | 0.6% |
9,703
+1,500
| +18% | +$121K |
|
58
GSK
GSK
$79.9B
| $739K | 0.56% |
17,692
-828
| -4% | -$34.6K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.51% |
40,091
-1,700
| -4% | -$28.4K |
|
60
UGI
UGI
$7.44B
| $637K | 0.49% |
11,500
| – | – |
|
61
M&T Bank
MTB
$31.5B
| $626K | 0.48% |
3,985
+1
| +0% | +$157 |
|
62
West Pharmaceutical
WST
$17.8B
| $617K | 0.47% |
5,600
| – | – |
|
63
AbbVie
ABBV
$372B
| $609K | 0.46% |
7,555
+5
| +0.1% | +$403 |
|
|
64
Essential Utilities
WTRG
$11.1B
| $592K | 0.45% |
+16,245
| New | +$592K |
|
65
American Express
AXP
$231B
| $568K | 0.43% |
5,200
+1,100
| +27% | +$120K |
|
66
Amgen
AMGN
$155B
| $565K | 0.43% |
2,975
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.43% |
2,785
+35
| +1% | +$7.03K |
|
68
Abbott
ABT
$231B
| $546K | 0.42% |
6,832
+2
| +0% | +$160 |
|
69
Comcast
CMCSA
$125B
| $536K | 0.41% |
13,406
| – | – |
|
70
Cummins
CMI
$54.9B
| $525K | 0.4% |
3,325
+1,050
| +46% | +$166K |
|
71
Bank of New York Mellon
BK
$74.5B
| $510K | 0.39% |
10,114
+2
| +0% | +$101 |
|
72
Fulton Financial
FULT
$3.58B
| $501K | 0.38% |
32,338
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $473K | 0.36% |
6,900
| – | – |
|
74
Walt Disney
DIS
$213B
| $473K | 0.36% |
4,260
+60
| +1% | +$6.66K |
|
75
Jacobs Solutions
J
$17.5B
| $472K | 0.36% |
6,281
| – | – |
|