WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.16%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$204K |
| 2 |
AbbVie
ABBV
|
$530 |
| 3 |
Essential Utilities
WTRG
|
$90 |
Top Sells
| 1 |
L3Harris
LHX
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$1.22M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $758K | 0.69% |
6,443
-2,640
| -29% | -$311K |
|
|
52
Essential Utilities
WTRG
$11.1B
| $728K | 0.66% |
16,247
+2
| +0% | +$90 |
|
53
FNB Corp
FNB
$5.99B
| $711K | 0.65% |
61,644
-12,004
| -16% | -$138K |
|
54
GE Aerospace
GE
$292B
| $694K | 0.63% |
77,650
-20,250
| -21% | -$181K |
|
55
Emerson Electric
EMR
$74.3B
| $692K | 0.63% |
10,350
-2,050
| -17% | -$137K |
|
56
Prudential Financial
PRU
$38.6B
| $645K | 0.59% |
7,175
-1,530
| -18% | -$138K |
|
57
M&T Bank
MTB
$31.5B
| $630K | 0.57% |
3,985
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $607K | 0.55% |
8,603
-1,100
| -11% | -$77.6K |
|
59
Walt Disney
DIS
$213B
| $586K | 0.53% |
4,500
-360
| -7% | -$46.9K |
|
60
Comcast
CMCSA
$125B
| $581K | 0.53% |
12,888
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.53% |
2,785
| – | – |
|
62
UGI
UGI
$7.44B
| $578K | 0.52% |
11,500
| – | – |
|
|
63
AbbVie
ABBV
$372B
| $576K | 0.52% |
7,613
+7
| +0.1% | +$530 |
|
64
Jacobs Solutions
J
$17.5B
| $575K | 0.52% |
6,281
| – | – |
|
65
Abbott
ABT
$231B
| $555K | 0.5% |
6,632
| – | – |
|
66
American Express
AXP
$231B
| $544K | 0.49% |
4,600
-600
| -12% | -$71K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $521K | 0.47% |
5,625
-2,700
| -32% | -$250K |
|
68
Waters Corp
WAT
$18B
| $513K | 0.47% |
2,300
-1,500
| -39% | -$335K |
|
69
Colgate-Palmolive
CL
$67.9B
| $507K | 0.46% |
6,900
| – | – |
|
70
Stanley Black & Decker
SWK
$11.5B
| $433K | 0.39% |
3,000
| – | – |
|
71
Amgen
AMGN
$155B
| $426K | 0.39% |
2,200
-775
| -26% | -$150K |
|
72
Eaton
ETN
$136B
| $394K | 0.36% |
4,741
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $380K | 0.35% |
8,414
-1,700
| -17% | -$76.8K |
|
74
Campbell Soup
CPB
$9.52B
| $349K | 0.32% |
7,444
| – | – |
|
75
Oracle
ORCL
$635B
| $338K | 0.31% |
6,150
-200
| -3% | -$11K |
|