WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
1 Year Est. Return
+5.34%
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Holding
89
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.82M | |
| 3 | +$1.29M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Cisco
CSCO
|
+$1.22M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$99.7B
| – | – |
-11,974
|
|
||
52
Cummins
CMI
$65.3B
| – | – |
-1,785
|
|
||
53
Costco
COST
$409B
| – | – |
-1,000
|
|
||
54
Chevron
CVX
$310B
| – | – |
-6,022
|
|
||
55
Diageo
DEO
$50.5B
| – | – |
-1,950
|
|
||
56
Walt Disney
DIS
$199B
| – | – |
-4,100
|
|
||
57
Emerson Electric
EMR
$72.9B
| – | – |
-6,350
|
|
||
58
Eaton
ETN
$145B
| – | – |
-4,441
|
|
||
59
Fulton Financial
FULT
$3.19B
| – | – |
-10,686
|
|
||
60
GSK
GSK
$93.7B
| – | – |
-5,818
|
|
||
61
IBM
IBM
$286B
| – | – |
-4,289
|
|
||
62
Jacobs Solutions
J
$18.3B
| – | – |
-6,264
|
|
||
63
Johnson Controls International
JCI
$80B
| – | – |
-19,228
|
|
||
64
JPMorgan Chase
JPM
$855B
| – | – |
-5,447
|
|
||
65
Coca-Cola
KO
$303B
| – | – |
-6,100
|
|
||
66
Mastercard
MA
$496B
| – | – |
-3,900
|
|
||
67
Markel Group
MKL
$25.7B
| – | – |
-200
|
|
||
68
MillerKnoll
MLKN
$978M
| – | – |
-6,400
|
|
||
69
Martin Marietta Materials
MLM
$36.8B
| – | – |
-1,675
|
|
||
70
Merck
MRK
$214B
| – | – |
-6,217
|
|
||
71
M&T Bank
MTB
$28.6B
| – | – |
-3,585
|
|
||
72
Novartis
NVS
$242B
| – | – |
-7,325
|
|
||
73
Oracle
ORCL
$682B
| – | – |
-6,149
|
|
||
74
Pfizer
PFE
$139B
| – | – |
-12,047
|
|
||
75
PNC Financial Services
PNC
$72.2B
| – | – |
-6,822
|
|