WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.93%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$203K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$20.4K |
| 4 |
Qualcomm
QCOM
|
$5.53K |
| 5 |
AT&T
T
|
$3.96K |
Top Sells
| 1 |
Adient
ADNT
|
$262K |
| 2 |
Microsoft
MSFT
|
$214K |
| 3 |
MillerKnoll
MLKN
|
$202K |
| 4 |
Stryker
SYK
|
$180K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 14.71% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $351K | 0.32% |
7,330
-200
| -3% | -$9.58K |
|
77
American Express
AXP
$231B
| $345K | 0.31% |
4,100
| – | – |
|
78
Abbott
ABT
$231B
| $341K | 0.31% |
7,021
+2
| +0% | +$97 |
|
79
Jacobs Solutions
J
$17.5B
| $341K | 0.31% |
6,277
+1
| +0% | +$54 |
|
80
Oracle
ORCL
$635B
| $308K | 0.28% |
6,150
| – | – |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $306K | 0.28% |
9,000
+600
| +7% | +$20.4K |
|
82
Freeport-McMoran
FCX
$63.7B
| $299K | 0.27% |
24,906
-1,000
| -4% | -$12K |
|
83
ACNB Corp
ACNB
$474M
| $284K | 0.26% |
9,308
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.26% |
3,505
| – | – |
|
85
Dominion Energy
D
$51.1B
| $261K | 0.24% |
3,412
| – | – |
|
86
Diageo
DEO
$62.1B
| $241K | 0.22% |
2,010
| – | – |
|
87
Williams-Sonoma
WSM
$23.1B
| $238K | 0.21% |
4,900
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $232K | 0.21% |
3,741
-199
| -5% | -$12.3K |
|
89
Broadridge
BR
$29.9B
| $205K | 0.18% |
2,712
-275
| -9% | -$20.8K |
|
90
Schlumberger
SLB
$55B
| $204K | 0.18% |
3,100
-500
| -14% | -$32.9K |
|
|
91
Lockheed Martin
LMT
$106B
| $203K | 0.18% |
+730
| New | +$203K |
|
92
Huntington Bancshares
HBAN
$26B
| $159K | 0.14% |
11,797
| – | – |
|
|
93
Adient
ADNT
$2.01B
| – | – |
-3,602
| Closed | -$262K |
|
|
94
MillerKnoll
MLKN
$1.43B
| – | – |
-6,400
| Closed | -$202K |
|