WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.74%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
-$2.26M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03K |
| 2 |
Baxter International
BAX
|
$6.96K |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.23K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.8K |
| 5 |
Mastercard
MA
|
$2.16K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
NOV
NOV
|
$226K |
| 3 |
ACNB Corp
ACNB
|
$202K |
| 4 |
Hershey
HSY
|
$201K |
| 5 |
Novartis
NVS
|
$19.7K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mastercard
MA
$536B
| $261K | 0.26% |
3,025
+25
| +0.8% | +$2.16K |
|
77
Dominion Energy
D
$50.3B
| $242K | 0.24% |
3,412
| – | – |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $241K | 0.24% |
6,800
-200
| -3% | -$7.09K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.23% |
4,937
-33
| -0.7% | -$1.54K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $222K | 0.22% |
3,270
| – | – |
|
81
Pitney Bowes
PBI
$2.07B
| $220K | 0.22% |
9,450
| – | – |
|
82
Philip Morris
PM
$252B
| $205K | 0.2% |
2,724
+3
| +0.1% | +$226 |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $172K | 0.17% |
12,050
| – | – |
|
84
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.15% |
13,471
| – | – |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101K | 0.1% |
11,428
| – | – |
|
|
86
ACNB Corp
ACNB
$474M
| – | – |
-9,308
| Closed | -$202K |
|
|
87
Hershey
HSY
$37.6B
| – | – |
-1,938
| Closed | -$201K |
|
|
88
Medtronic
MDT
$118B
| – | – |
-17,454
| Closed | -$1.26M |
|
|
89
NOV
NOV
$4.83B
| – | – |
-3,450
| Closed | -$226K |
|