WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.1%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$821K |
| 2 |
GE Aerospace
GE
|
$405K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 4 |
ACNB Corp
ACNB
|
$202K |
| 5 |
Hershey
HSY
|
$201K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$183K |
| 2 |
APA Corp
APA
|
$72.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$47.2K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$42K |
| 5 |
Eli Lilly
LLY
|
$37.8K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Energy | 19.37% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 10.54% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $283K | 0.28% |
6,300
| – | – |
|
77
Dominion Energy
D
$50.5B
| $262K | 0.26% |
3,412
| – | – |
|
78
Mastercard
MA
$535B
| $258K | 0.25% |
3,000
| – | – |
|
79
Pitney Bowes
PBI
$2.07B
| $230K | 0.22% |
9,450
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.22% |
3,105
| – | – |
|
81
NOV
NOV
$4.86B
| $226K | 0.22% |
3,450
| – | – |
|
82
Philip Morris
PM
$261B
| $222K | 0.22% |
2,721
+3
| +0.1% | +$245 |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $222K | 0.22% |
7,000
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $203K | 0.2% |
+4,970
| New | +$203K |
|
|
85
ACNB Corp
ACNB
$469M
| $202K | 0.2% |
+9,308
| New | +$202K |
|
|
86
Hershey
HSY
$37.7B
| $201K | 0.2% |
+1,938
| New | +$201K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $200K | 0.19% |
12,050
-800
| -6% | -$13.3K |
|
88
Huntington Bancshares
HBAN
$25.8B
| $142K | 0.14% |
13,471
| – | – |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $96K | 0.09% |
11,428
| – | – |
|