WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+4.81%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$731K |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
AT&T
T
|
$444K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Qualcomm
QCOM
|
$297K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$283K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Wells Fargo
WFC
|
$160K |
| 5 |
Johnson & Johnson
JNJ
|
$58.4K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 14.59% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $375K | 0.32% |
7,023
+2
| +0% | +$107 |
|
77
American Express
AXP
$228B
| $371K | 0.32% |
4,100
| – | – |
|
78
Jacobs Solutions
J
$17.4B
| $366K | 0.31% |
6,277
| – | – |
|
79
Cummins
CMI
$54.5B
| $349K | 0.3% |
2,075
-100
| -5% | -$16.8K |
|
80
Freeport-McMoran
FCX
$63B
| $344K | 0.29% |
24,506
-400
| -2% | -$5.62K |
|
81
APA Corp
APA
$8.47B
| $336K | 0.29% |
7,330
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $309K | 0.26% |
9,000
| – | – |
|
83
Oracle
ORCL
$627B
| $297K | 0.25% |
6,150
| – | – |
|
84
Diageo
DEO
$61.3B
| $266K | 0.23% |
2,010
| – | – |
|
85
Dominion Energy
D
$50.8B
| $262K | 0.22% |
3,412
| – | – |
|
86
ACNB Corp
ACNB
$466M
| $258K | 0.22% |
9,308
| – | – |
|
87
Williams-Sonoma
WSM
$23.1B
| $244K | 0.21% |
4,900
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $232K | 0.2% |
3,675
-66
| -2% | -$4.17K |
|
89
MillerKnoll
MLKN
$1.41B
| $230K | 0.2% |
+6,400
| New | +$230K |
|
90
Lockheed Martin
LMT
$105B
| $227K | 0.19% |
730
| – | – |
|
91
Broadridge
BR
$29.9B
| $219K | 0.19% |
2,712
| – | – |
|
92
Schlumberger
SLB
$54.7B
| $216K | 0.18% |
3,100
| – | – |
|
93
Markel Group
MKL
$24.6B
| $214K | 0.18% |
+200
| New | +$214K |
|
94
Dollar Tree
DLTR
$23.1B
| $202K | 0.17% |
+2,331
| New | +$202K |
|
95
Huntington Bancshares
HBAN
$25.8B
| $165K | 0.14% |
11,797
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,505
| Closed | -$283K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| – | – |
-21,262
| Closed | -$1.16M |
|