WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
This Quarter Return
+1.33%
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
Cap. Flow
-$112K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1

Top Buys

1
QCOM icon
Qualcomm
QCOM
$432K
2
RTX icon
RTX Corp
RTX
$215K
3
PBI icon
Pitney Bowes
PBI
$204K
4
LMT icon
Lockheed Martin
LMT
$202K
5
TFC icon
Truist Financial
TFC
$112K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$207K
2
MMM icon
3M
MMM
$100K
3
LHX icon
L3Harris
LHX
$75.8K
4
FULT icon
Fulton Financial
FULT
$67K
5
MSFT icon
Microsoft
MSFT
$66.1K

Sector Composition

1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
76
Jacobs Solutions
J
$17.4B
$270K 0.28%
6,200
– –
PM icon
77
Philip Morris
PM
$261B
$269K 0.28%
2,737
+3
+0.1% +$295
WSM icon
78
Williams-Sonoma
WSM
$23.6B
$268K 0.27%
4,900
– –
D icon
79
Dominion Energy
D
$50.5B
$256K 0.26%
3,412
– –
ORCL icon
80
Oracle
ORCL
$633B
$254K 0.26%
6,200
– –
AXP icon
81
American Express
AXP
$230B
$252K 0.26%
4,100
– –
CDK
82
DELISTED
CDK Global, Inc.
CDK
$222K 0.23%
4,771
-166
-3% -$7.72K
RTX icon
83
RTX Corp
RTX
$211B
$215K 0.22%
+2,150
New +$215K
DLTR icon
84
Dollar Tree
DLTR
$23.2B
$214K 0.22%
2,591
– –
PBI icon
85
Pitney Bowes
PBI
$2.07B
$204K 0.21%
+9,450
New +$204K
LMT icon
86
Lockheed Martin
LMT
$106B
$202K 0.21%
+910
New +$202K
HBAN icon
87
Huntington Bancshares
HBAN
$25.8B
$129K 0.13%
13,471
– –
NE
88
DELISTED
Noble Corporation
NE
$114K 0.12%
11,050
-300
-3% -$3.1K
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K 0.11%
11,428
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-3,105
Closed -$207K
1 2 3
4