WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+10.14%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 3 |
Baxter International
BAX
|
$3.22M |
| 4 |
Marathon Petroleum
MPC
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $236K | 0.25% |
+2,711
| New | +$236K |
|
77
Dominion Energy
D
$51.1B
| $221K | 0.23% |
+3,412
| New | +$221K |
|
78
Pitney Bowes
PBI
$2.09B
| $220K | 0.23% |
+9,450
| New | +$220K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.22% |
+3,255
| New | +$211K |
|
|
FNFG
80
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $121K | 0.13% |
+11,428
| New | +$121K |
|