WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.26%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$230K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 3 |
MillerKnoll
MLKN
|
$206K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Mastercard
MA
|
$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$54.1K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$52.8K |
| 3 |
Stanley Black & Decker
SWK
|
$40.7K |
| 4 |
GE Aerospace
GE
|
$25.9K |
| 5 |
Chevron
CVX
|
$17.8K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Energy | 20.87% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 9.62% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.8B
| $242K | 0.25% |
3,412
| – | – |
|
|
77
NOV
NOV
$4.84B
| $230K | 0.23% |
+2,950
| New | +$230K |
|
|
78
Mastercard
MA
$532B
| $224K | 0.23% |
3,000
+2,700
| +900% | +$202K |
|
79
Philip Morris
PM
$259B
| $222K | 0.23% |
2,712
+1
| +0% | +$82 |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $218K | 0.22% |
3,255
| – | – |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $217K | 0.22% |
+7,000
| New | +$217K |
|
|
82
MillerKnoll
MLKN
$1.4B
| $206K | 0.21% |
+6,400
| New | +$206K |
|
|
83
Hershey
HSY
$37.4B
| $202K | 0.21% |
+1,938
| New | +$202K |
|
84
Huntington Bancshares
HBAN
$25.6B
| $134K | 0.14% |
+13,471
| New | +$134K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $108K | 0.11% |
11,428
| – | – |
|