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
$113M
AUM Growth
+$113M
(+6%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 3 |
Adient
ADNT
|
$237K |
| 4 |
MillerKnoll
MLKN
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$253K |
| 2 |
Dollar Tree
DLTR
|
$205K |
| 3 |
L3Harris
LHX
|
$159K |
| 4 |
Tompkins Financial
TMP
|
$121K |
| 5 |
SHPG
Shire pic
SHPG
|
$112K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $304K | 0.27% |
4,100
| – | – |
|
77
Cummins
CMI
$54.5B
| $304K | 0.27% |
2,225
| – | – |
|
78
ACNB Corp
ACNB
$466M
| $291K | 0.26% |
9,308
| – | – |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $277K | 0.25% |
4,638
| – | – |
|
80
Abbott
ABT
$230B
| $270K | 0.24% |
7,042
+2
| +0% | +$77 |
|
81
Dominion Energy
D
$50.8B
| $261K | 0.23% |
3,412
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $257K | 0.23% |
+3,505
| New | +$257K |
|
|
83
Adient
ADNT
$1.99B
| $237K | 0.21% |
+4,043
| New | +$237K |
|
84
Williams-Sonoma
WSM
$23.1B
| $237K | 0.21% |
4,900
| – | – |
|
85
Oracle
ORCL
$627B
| $236K | 0.21% |
6,150
| – | – |
|
86
Philip Morris
PM
$257B
| $233K | 0.21% |
2,545
+3
| +0.1% | +$275 |
|
|
87
MillerKnoll
MLKN
$1.41B
| $219K | 0.19% |
+6,400
| New | +$219K |
|
88
Broadridge
BR
$29.8B
| $215K | 0.19% |
3,237
| – | – |
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.18% |
+1,275
| New | +$208K |
|
90
Huntington Bancshares
HBAN
$25.8B
| $178K | 0.16% |
13,471
| – | – |
|
|
91
Dollar Tree
DLTR
$23.1B
| – | – |
-2,591
| Closed | -$205K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| – | – |
-11,050
| Closed | -$70K |
|
|
ESV
93
DELISTED
Ensco Rowan plc
ESV
| – | – |
-29,725
| Closed | -$253K |
|