WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.55%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Emerson Electric
EMR
|
$865K |
| 4 |
DAI
DAIMLER AG
DAI
|
$713K |
| 5 |
IBM
IBM
|
$114K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$222K |
| 2 |
Pitney Bowes
PBI
|
$220K |
| 3 |
APA Corp
APA
|
$57.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.1K |
| 5 |
Prudential Financial
PRU
|
$17.5K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $316K | 0.3% |
3,000
| – | – |
|
77
Mastercard
MA
$535B
| $283K | 0.27% |
3,025
| – | – |
|
78
Jacobs Solutions
J
$17.5B
| $272K | 0.26% |
6,700
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.26% |
4,937
| – | – |
|
80
Oracle
ORCL
$633B
| $254K | 0.24% |
6,300
| – | – |
|
81
Dominion Energy
D
$51.1B
| $228K | 0.22% |
3,412
| – | – |
|
82
Philip Morris
PM
$260B
| $219K | 0.21% |
2,727
+3
| +0.1% | +$241 |
|
|
CAJ
83
DELISTED
Canon, Inc.
CAJ
| $217K | 0.21% |
6,700
-100
| -1% | -$3.24K |
|
|
NE
84
DELISTED
Noble Corporation
NE
| $176K | 0.17% |
11,450
-600
| -5% | -$9.22K |
|
85
Huntington Bancshares
HBAN
$26B
| $152K | 0.15% |
13,471
| – | – |
|
|
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $108K | 0.1% |
11,428
| – | – |
|
|
87
Pitney Bowes
PBI
$2.09B
| – | – |
-9,450
| Closed | -$220K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,105
| Closed | -$222K |
|