WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
$209K |
| 2 |
Schlumberger
SLB
|
$201K |
| 3 |
WPP
WPP
|
$110K |
| 4 |
Procter & Gamble
PG
|
$84.2K |
| 5 |
AT&T
T
|
$38.8K |
Top Sells
| 1 |
Philip Morris
PM
|
$433K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
L3Harris
LHX
|
$39.6K |
| 4 |
Microsoft
MSFT
|
$29.5K |
| 5 |
Cisco
CSCO
|
$19K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $399K | 0.32% |
6,280
+1
| +0% | +$53 |
|
77
Stanley Black & Decker
SWK
$11.3B
| $398K | 0.32% |
3,000
| – | – |
|
78
Freeport-McMoran
FCX
$66.3B
| $383K | 0.31% |
22,206
| – | – |
|
79
Eaton
ETN
$134B
| $369K | 0.3% |
4,941
| – | – |
|
80
APA Corp
APA
$8.11B
| $338K | 0.27% |
7,231
| – | – |
|
81
Williams-Sonoma
WSM
$23.4B
| $331K | 0.27% |
5,400
+100
| +2% | +$6.13K |
|
82
Broadridge
BR
$29.3B
| $312K | 0.25% |
2,712
| – | – |
|
83
ACNB Corp
ACNB
$470M
| $305K | 0.25% |
9,308
| – | – |
|
|
CAJ
84
DELISTED
Canon, Inc.
CAJ
| $294K | 0.24% |
9,000
| – | – |
|
85
Diageo
DEO
$61.1B
| $289K | 0.23% |
2,010
| – | – |
|
86
Oracle
ORCL
$628B
| $280K | 0.23% |
6,350
| – | – |
|
87
Cummins
CMI
$54B
| $276K | 0.22% |
2,075
| – | – |
|
88
CSX Corp
CSX
$60.2B
| $255K | 0.21% |
4,000
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.19% |
3,675
| – | – |
|
90
Dominion Energy
D
$50.3B
| $233K | 0.19% |
3,412
| – | – |
|
91
MillerKnoll
MLKN
$1.41B
| $217K | 0.18% |
6,400
| – | – |
|
92
Markel Group
MKL
$24.7B
| $217K | 0.18% |
200
| – | – |
|
93
Lockheed Martin
LMT
$105B
| $216K | 0.17% |
730
| – | – |
|
|
94
Costco
COST
$421B
| $209K | 0.17% |
+1,000
| New | +$209K |
|
|
95
Schlumberger
SLB
$52.2B
| $201K | 0.16% |
+3,000
| New | +$201K |
|
96
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.14% |
11,797
| – | – |
|
|
97
Philip Morris
PM
$254B
| – | – |
-4,360
| Closed | -$433K |
|
|
98
Dollar Tree
DLTR
$21.3B
| – | – |
-2,331
| Closed | -$221K |
|