WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.56%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.55%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
16
Reduced
56
Closed
–
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$263K |
| 2 |
Comcast
CMCSA
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 4 |
Diageo
DEO
|
$232K |
| 5 |
Philip Morris
PM
|
$204K |
Top Sells
| 1 |
L3Harris
LHX
|
$272K |
| 2 |
UGI
UGI
|
$267K |
| 3 |
Tompkins Financial
TMP
|
$252K |
| 4 |
Truist Financial
TFC
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$220K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Energy | 14.88% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $346K | 0.31% |
25,906
-3,150
| -11% | -$42.1K |
|
77
Cummins
CMI
$54.9B
| $329K | 0.29% |
2,175
-50
| -2% | -$7.56K |
|
78
American Express
AXP
$231B
| $324K | 0.29% |
4,100
| – | – |
|
79
Abbott
ABT
$231B
| $312K | 0.28% |
7,019
-23
| -0.3% | -$1.02K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $282K | 0.25% |
3,505
| – | – |
|
81
Schlumberger
SLB
$55B
| $281K | 0.25% |
3,600
-100
| -3% | -$7.81K |
|
82
Oracle
ORCL
$635B
| $274K | 0.24% |
6,150
| – | – |
|
83
ACNB Corp
ACNB
$474M
| $269K | 0.24% |
9,308
| – | – |
|
84
Dominion Energy
D
$51.1B
| $265K | 0.24% |
3,412
| – | – |
|
85
Williams-Sonoma
WSM
$23.1B
| $263K | 0.23% |
4,900
| – | – |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $263K | 0.23% |
+8,400
| New | +$263K |
|
87
Adient
ADNT
$2.01B
| $262K | 0.23% |
3,602
-441
| -11% | -$32.1K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.23% |
3,940
-698
| -15% | -$45.4K |
|
|
89
Diageo
DEO
$62.1B
| $232K | 0.21% |
+2,010
| New | +$232K |
|
90
Broadridge
BR
$29.9B
| $203K | 0.18% |
2,987
-250
| -8% | -$17K |
|
91
MillerKnoll
MLKN
$1.43B
| $202K | 0.18% |
6,400
| – | – |
|
92
Huntington Bancshares
HBAN
$26B
| $158K | 0.14% |
11,797
-1,674
| -12% | -$22.4K |
|