WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.52%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$218K |
| 2 |
Brown-Forman Class B
BF.B
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Walt Disney
DIS
|
$83.8K |
| 5 |
WPP
WPP
|
$53.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$328K |
| 2 |
Devon Energy
DVN
|
$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$212K |
| 4 |
VF Corp
VFC
|
$209K |
| 5 |
Verizon
VZ
|
$191K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| $867K | 0.65% |
73,648
-707
| -1% | -$8.32K |
|
52
Merck
MRK
$210B
| $857K | 0.65% |
10,224
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $827K | 0.62% |
12,400
-300
| -2% | -$20K |
|
54
Waters Corp
WAT
$18B
| $818K | 0.62% |
3,800
| – | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $780K | 0.59% |
8,325
-50
| -0.6% | -$4.69K |
|
56
IBM
IBM
$227B
| $771K | 0.58% |
5,590
-100
| -2% | -$13.8K |
|
57
Exxon Mobil
XOM
$487B
| $744K | 0.56% |
9,703
| – | – |
|
58
GSK
GSK
$79.9B
| $708K | 0.53% |
17,694
+2
| +0% | +$80 |
|
59
West Pharmaceutical
WST
$17.8B
| $701K | 0.53% |
5,600
| – | – |
|
|
60
Walt Disney
DIS
$213B
| $679K | 0.51% |
4,860
+600
| +14% | +$83.8K |
|
61
M&T Bank
MTB
$31.5B
| $678K | 0.51% |
3,985
| – | – |
|
62
Essential Utilities
WTRG
$11.1B
| $672K | 0.51% |
16,245
| – | – |
|
63
American Express
AXP
$231B
| $642K | 0.48% |
5,200
| – | – |
|
64
UGI
UGI
$7.44B
| $614K | 0.46% |
11,500
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.45% |
2,785
| – | – |
|
66
Cummins
CMI
$54.9B
| $580K | 0.44% |
3,385
+60
| +2% | +$10.3K |
|
67
Abbott
ABT
$231B
| $558K | 0.42% |
6,632
-200
| -3% | -$16.8K |
|
68
AbbVie
ABBV
$372B
| $553K | 0.42% |
7,606
+51
| +0.7% | +$3.71K |
|
69
Amgen
AMGN
$155B
| $548K | 0.41% |
2,975
| – | – |
|
70
Comcast
CMCSA
$125B
| $545K | 0.41% |
12,888
-518
| -4% | -$21.9K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.41% |
37,891
-2,200
| -5% | -$31.2K |
|
72
Jacobs Solutions
J
$17.5B
| $530K | 0.4% |
6,281
| – | – |
|
73
Colgate-Palmolive
CL
$67.9B
| $495K | 0.37% |
6,900
| – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $447K | 0.34% |
10,114
| – | – |
|
75
Fulton Financial
FULT
$3.58B
| $443K | 0.33% |
27,038
-5,300
| -16% | -$86.8K |
|