WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+7.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+6.1%)
Cap. Flow
-$52.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$336K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 3 |
Dollar Tree
DLTR
|
$200K |
| 4 |
Huntington Bancshares
HBAN
|
$149K |
| 5 |
Philip Morris
PM
|
$263 |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$303K |
| 2 |
Microsoft
MSFT
|
$72K |
| 3 |
AT&T
T
|
$62K |
| 4 |
Freeport-McMoran
FCX
|
$52.1K |
| 5 |
Walmart
WMT
|
$41.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $260K | 0.27% |
6,200
-500
| -7% | -$21K |
|
|
77
Freeport-McMoran
FCX
$66.3B
| $255K | 0.26% |
37,656
-7,699
| -17% | -$52.1K |
|
|
78
Philip Morris
PM
$254B
| $240K | 0.25% |
2,734
+3
| +0.1% | +$263 |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $234K | 0.24% |
4,937
| – | – |
|
80
Dominion Energy
D
$50.3B
| $231K | 0.24% |
3,412
| – | – |
|
81
Oracle
ORCL
$628B
| $226K | 0.23% |
6,200
-100
| -2% | -$3.65K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $207K | 0.21% |
+3,105
| New | +$207K |
|
|
83
Dollar Tree
DLTR
$21.3B
| $200K | 0.2% |
+2,591
| New | +$200K |
|
|
84
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.15% |
+13,471
| New | +$149K |
|
|
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $124K | 0.13% |
11,428
| – | – |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $120K | 0.12% |
11,350
-100
| -0.9% | -$1.06K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-5,300
| Closed | -$303K |
|