WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-16.22%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-75%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-247.06%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$92K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$84K |
| 3 |
Essential Utilities
WTRG
|
$41 |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| – | – |
-4,441
| Closed | -$369K |
|
52
Fulton Financial
FULT
$3.54B
| – | – |
-10,686
| Closed | -$186K |
|
53
GSK
GSK
$78.5B
| – | – |
-7,272
| Closed | -$342K |
|
54
IBM
IBM
$225B
| – | – |
-4,100
| Closed | -$550K |
|
55
Jacobs Solutions
J
$17.4B
| – | – |
-5,181
| Closed | -$465K |
|
56
Johnson Controls International
JCI
$69.3B
| – | – |
-19,228
| Closed | -$783K |
|
57
JPMorgan Chase
JPM
$824B
| – | – |
-5,447
| Closed | -$759K |
|
58
Coca-Cola
KO
$297B
| – | – |
-6,100
| Closed | -$338K |
|
59
Lockheed Martin
LMT
$106B
| – | – |
-730
| Closed | -$284K |
|
60
Mastercard
MA
$535B
| – | – |
-3,900
| Closed | -$1.17M |
|
61
Markel Group
MKL
$24.6B
| – | – |
-200
| Closed | -$229K |
|
62
MillerKnoll
MLKN
$1.41B
| – | – |
-6,400
| Closed | -$267K |
|
63
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,675
| Closed | -$468K |
|
64
Merck
MRK
$214B
| – | – |
-5,932
| Closed | -$540K |
|
65
M&T Bank
MTB
$31.1B
| – | – |
-3,585
| Closed | -$609K |
|
66
Novartis
NVS
$245B
| – | – |
-7,325
| Closed | -$694K |
|
67
Oracle
ORCL
$633B
| – | – |
-6,149
| Closed | -$326K |
|
68
Pfizer
PFE
$142B
| – | – |
-11,430
| Closed | -$448K |
|
69
PNC Financial Services
PNC
$80.9B
| – | – |
-6,822
| Closed | -$1.09M |
|
70
Prudential Financial
PRU
$37.8B
| – | – |
-4,125
| Closed | -$387K |
|
71
Phillips 66
PSX
$54.1B
| – | – |
-9,490
| Closed | -$1.06M |
|
72
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,000
| Closed | -$497K |
|
|
73
Vulcan Materials
VMC
$38.6B
| – | – |
-27,350
| Closed | -$3.94M |
|
74
Waters Corp
WAT
$17.6B
| – | – |
-1,100
| Closed | -$257K |
|
75
Wells Fargo
WFC
$262B
| – | – |
-13,487
| Closed | -$726K |
|