WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.86%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.7%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.14M |
| 2 |
CSX Corp
CSX
|
$220K |
| 3 |
Brown-Forman Class B
BF.B
|
$201K |
| 4 |
GE Aerospace
GE
|
$192K |
| 5 |
AT&T
T
|
$159K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$328K |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
L3Harris
LHX
|
$226K |
| 4 |
Devon Energy
DVN
|
$103K |
| 5 |
Freeport-McMoran
FCX
|
$43.6K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Energy | 14.71% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$63.1B
| $421K | 0.34% |
22,206
-2,300
| -9% | -$43.6K |
|
77
Jacobs Solutions
J
$17.4B
| $414K | 0.33% |
6,278
+1
| +0% | +$66 |
|
78
American Express
AXP
$228B
| $407K | 0.33% |
4,100
| – | – |
|
79
Abbott
ABT
$230B
| $401K | 0.32% |
7,024
+1
| +0% | +$57 |
|
80
Eaton
ETN
$134B
| $390K | 0.32% |
4,941
| – | – |
|
81
Cummins
CMI
$54.5B
| $367K | 0.3% |
2,075
| – | – |
|
|
CAJ
82
DELISTED
Canon, Inc.
CAJ
| $337K | 0.27% |
9,000
| – | – |
|
83
APA Corp
APA
$8.47B
| $305K | 0.25% |
7,231
-99
| -1% | -$4.18K |
|
84
Oracle
ORCL
$627B
| $300K | 0.24% |
6,350
+200
| +3% | +$9.45K |
|
85
Diageo
DEO
$61.3B
| $294K | 0.24% |
2,010
| – | – |
|
86
Dominion Energy
D
$50.8B
| $277K | 0.22% |
3,412
| – | – |
|
87
ACNB Corp
ACNB
$466M
| $275K | 0.22% |
9,308
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $262K | 0.21% |
3,675
| – | – |
|
89
MillerKnoll
MLKN
$1.41B
| $256K | 0.21% |
6,400
| – | – |
|
90
Williams-Sonoma
WSM
$23.1B
| $253K | 0.2% |
4,900
| – | – |
|
91
Dollar Tree
DLTR
$23.1B
| $250K | 0.2% |
2,331
| – | – |
|
92
Broadridge
BR
$29.9B
| $246K | 0.2% |
2,712
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $234K | 0.19% |
730
| – | – |
|
94
Markel Group
MKL
$24.6B
| $228K | 0.18% |
200
| – | – |
|
|
95
CSX Corp
CSX
$59.8B
| $220K | 0.18% |
+4,000
| New | +$220K |
|
96
Schlumberger
SLB
$54.7B
| $209K | 0.17% |
3,100
| – | – |
|
|
97
Brown-Forman Class B
BF.B
$13.9B
| $201K | 0.16% |
+2,924
| New | +$201K |
|
98
Huntington Bancshares
HBAN
$25.8B
| $172K | 0.14% |
11,797
| – | – |
|