WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.89%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.23M |
| 3 |
Marathon Petroleum
MPC
|
$894K |
| 4 |
Cummins
CMI
|
$250K |
| 5 |
ACNB Corp
ACNB
|
$234K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.19M |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
PPL Corp
PPL
|
$85.3K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $266K | 0.26% |
3,412
| – | – |
|
77
Mastercard
MA
$538B
| $266K | 0.26% |
3,025
| – | – |
|
78
Philip Morris
PM
$260B
| $258K | 0.25% |
2,540
-197
| -7% | -$20K |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.25% |
4,605
-166
| -3% | -$9.23K |
|
80
Williams-Sonoma
WSM
$23.1B
| $255K | 0.24% |
4,900
| – | – |
|
81
Oracle
ORCL
$635B
| $252K | 0.24% |
6,150
-50
| -0.8% | -$2.05K |
|
|
82
Cummins
CMI
$54.9B
| $250K | 0.24% |
+2,225
| New | +$250K |
|
83
American Express
AXP
$231B
| $249K | 0.24% |
4,100
| – | – |
|
84
Dollar Tree
DLTR
$22.8B
| $244K | 0.23% |
2,591
| – | – |
|
|
85
ACNB Corp
ACNB
$474M
| $234K | 0.22% |
+9,308
| New | +$234K |
|
86
J.M. Smucker
SJM
$11.8B
| $218K | 0.21% |
+1,431
| New | +$218K |
|
87
Broadridge
BR
$29.9B
| $209K | 0.2% |
+3,212
| New | +$209K |
|
88
Huntington Bancshares
HBAN
$26B
| $120K | 0.12% |
13,471
| – | – |
|
|
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $111K | 0.11% |
11,428
| – | – |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $91K | 0.09% |
11,050
| – | – |
|
|
91
Lockheed Martin
LMT
$106B
| – | – |
-910
| Closed | -$202K |
|
|
92
Pitney Bowes
PBI
$2.09B
| – | – |
-9,450
| Closed | -$204K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-46,209
| Closed | -$1.87M |
|
|
NPBC
94
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-111,658
| Closed | -$1.19M |
|