WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.1%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$683K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$674K |
| 3 |
Intel
INTC
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$130K |
| 5 |
PPL Corp
PPL
|
$38K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$278K |
| 2 |
J.M. Smucker
SJM
|
$218K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$111K |
| 4 |
Schlumberger
SLB
|
$59K |
| 5 |
BHI
Baker Hughes
BHI
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.79% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$52.2B
| $291K | 0.27% |
3,700
-750
| -17% | -$59K |
|
77
Cummins
CMI
$54B
| $285K | 0.27% |
2,225
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $266K | 0.25% |
4,638
+33
| +0.7% | +$1.89K |
|
79
American Express
AXP
$225B
| $263K | 0.25% |
4,100
| – | – |
|
80
Dominion Energy
D
$50.3B
| $253K | 0.24% |
3,412
| – | – |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.24% |
7,431
-200
| -3% | -$6.81K |
|
82
Williams-Sonoma
WSM
$23.4B
| $250K | 0.24% |
9,800
| – | – |
|
83
ACNB Corp
ACNB
$470M
| $247K | 0.23% |
9,308
| – | – |
|
84
Philip Morris
PM
$254B
| $247K | 0.23% |
2,542
+2
| +0.1% | +$194 |
|
85
Oracle
ORCL
$628B
| $242K | 0.23% |
6,150
| – | – |
|
86
Broadridge
BR
$29.3B
| $219K | 0.21% |
3,237
+25
| +0.8% | +$1.69K |
|
87
Dollar Tree
DLTR
$21.3B
| $205K | 0.19% |
2,591
| – | – |
|
88
Huntington Bancshares
HBAN
$25.7B
| $133K | 0.13% |
13,471
| – | – |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $70K | 0.07% |
11,050
| – | – |
|
|
90
J.M. Smucker
SJM
$12B
| – | – |
-1,431
| Closed | -$218K |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-11,428
| Closed | -$111K |
|