WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-2.46%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
28
Reduced
27
Closed
–
Top Buys
| 1 |
UGI
UGI
|
$208K |
| 2 |
Huntington Bancshares
HBAN
|
$131K |
| 3 |
NE
Noble Corporation
NE
|
$52.3K |
| 4 |
ConocoPhillips
COP
|
$42.2K |
| 5 |
NOV
NOV
|
$38.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$77K |
| 2 |
Waters Corp
WAT
|
$69.4K |
| 3 |
AGU
Agrium
AGU
|
$61K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.3K |
| 5 |
Jacobs Solutions
J
|
$39K |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Pharmaceutical
WST
$17.5B
| $251K | 0.25% |
5,600
| – | – |
|
77
Oracle
ORCL
$633B
| $241K | 0.24% |
6,300
| – | – |
|
78
Dominion Energy
D
$50.5B
| $236K | 0.24% |
3,412
| – | – |
|
79
Pitney Bowes
PBI
$2.07B
| $236K | 0.24% |
9,450
| – | – |
|
|
CAJ
80
DELISTED
Canon, Inc.
CAJ
| $228K | 0.23% |
7,000
| – | – |
|
81
Philip Morris
PM
$261B
| $227K | 0.23% |
2,718
+3
| +0.1% | +$251 |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.22% |
3,105
-150
| -5% | -$10.8K |
|
83
Mastercard
MA
$535B
| $222K | 0.22% |
3,000
| – | – |
|
|
84
Huntington Bancshares
HBAN
$25.8B
| $131K | 0.13% |
+13,471
| New | +$131K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $95K | 0.09% |
11,428
| – | – |
|