WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-7.32%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Truist Financial
TFC
|
$694K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2K |
| 4 |
Prudential Financial
PRU
|
$7.63K |
| 5 |
Philip Morris
PM
|
$318 |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$897K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$824K |
| 3 |
DAI
DAIMLER AG
DAI
|
$713K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 5 |
Huntington Bancshares
HBAN
|
$152K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.57% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $259K | 0.28% |
5,041
| – | – |
|
77
Jacobs Solutions
J
$17.5B
| $251K | 0.27% |
6,700
| – | – |
|
78
Dominion Energy
D
$51.1B
| $240K | 0.26% |
3,412
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $236K | 0.26% |
4,937
| – | – |
|
80
Oracle
ORCL
$633B
| $228K | 0.25% |
6,300
| – | – |
|
|
81
Philip Morris
PM
$260B
| $217K | 0.24% |
2,731
+4
| +0.1% | +$318 |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $125K | 0.14% |
11,450
| – | – |
|
|
FNFG
83
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $117K | 0.13% |
11,428
| – | – |
|
|
84
Huntington Bancshares
HBAN
$26B
| – | – |
-13,471
| Closed | -$152K |
|
|
CAJ
85
DELISTED
Canon, Inc.
CAJ
| – | – |
-6,700
| Closed | -$217K |
|
|
SUSQ
86
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-63,554
| Closed | -$897K |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-10,450
| Closed | -$824K |
|
|
DAI
88
DELISTED
DAIMLER AG
DAI
| – | – |
-7,750
| Closed | -$713K |
|