WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Return
5.34%
This Quarter Return
+3.41%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$12M
(+12%)
Cap. Flow
-$435K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$731K |
| 2 |
NE
Noble Corporation
NE
|
$255K |
| 3 |
AGU
Agrium
AGU
|
$41.2K |
| 4 |
Cisco
CSCO
|
$30K |
| 5 |
APA Corp
APA
|
$20.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$391K |
| 2 |
MillerKnoll
MLKN
|
$206K |
| 3 |
Hershey
HSY
|
$202K |
| 4 |
Huntington Bancshares
HBAN
|
$134K |
| 5 |
Novartis
NVS
|
$113K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Energy | 18.72% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.69% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
76
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $280K | 0.25% |
5,250
| – | – |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $263K | 0.24% |
6,600
| – | – |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $255K | 0.23% |
+12,012
| New | +$255K |
|
79
NOV
NOV
$4.84B
| $243K | 0.22% |
2,950
-322
| -10% | -$26.5K |
|
80
West Pharmaceutical
WST
$17.9B
| $236K | 0.21% |
5,600
| – | – |
|
81
Pfizer
PFE
$139B
| $229K | 0.21% |
46,586
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $229K | 0.21% |
7,000
| – | – |
|
83
Johnson Controls International
JCI
$69.7B
| $220K | 0.2% |
50,295
+2
| +0% | +$9 |
|
84
FNB Corp
FNB
$5.97B
| $100K | 0.09% |
88,438
-2,117
| -2% | -$2.39K |
|
|
85
Huntington Bancshares
HBAN
$25.9B
| – | – |
-13,471
| Closed | -$134K |
|
|
86
Hershey
HSY
$37.4B
| – | – |
-1,938
| Closed | -$202K |
|
|
87
MillerKnoll
MLKN
$1.43B
| – | – |
-6,400
| Closed | -$206K |
|