WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-11.29%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$358K |
| 2 |
Medtronic
MDT
|
$173K |
| 3 |
Procter & Gamble
PG
|
$161K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Devon Energy
DVN
|
$455K |
| 2 |
APA Corp
APA
|
$345K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
Lockheed Martin
LMT
|
$253K |
| 5 |
MillerKnoll
MLKN
|
$246K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.5B
| $332K | 0.29% |
6,216
| – | – |
|
77
Eaton
ETN
$133B
| $332K | 0.29% |
4,841
| – | – |
|
78
Cummins
CMI
$54.3B
| $304K | 0.27% |
2,275
| – | – |
|
79
Williams-Sonoma
WSM
$23.1B
| $293K | 0.26% |
5,800
| – | – |
|
80
Baker Hughes
BKR
$44.7B
| $287K | 0.25% |
13,350
-6,421
| -32% | -$138K |
|
81
Oracle
ORCL
$628B
| $287K | 0.25% |
6,350
| – | – |
|
82
Diageo
DEO
$61.3B
| $285K | 0.25% |
2,010
| – | – |
|
83
Broadridge
BR
$29.8B
| $261K | 0.23% |
2,712
| – | – |
|
84
CSX Corp
CSX
$60.1B
| $249K | 0.22% |
4,000
| – | – |
|
85
Dominion Energy
D
$50.7B
| $244K | 0.21% |
3,412
| – | – |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $237K | 0.21% |
8,600
-400
| -4% | -$11K |
|
87
Freeport-McMoran
FCX
$63.1B
| $222K | 0.19% |
21,507
-1,199
| -5% | -$12.4K |
|
88
Markel Group
MKL
$24.5B
| $208K | 0.18% |
200
| – | – |
|
89
Costco
COST
$418B
| $204K | 0.18% |
1,000
| – | – |
|
90
Huntington Bancshares
HBAN
$25.8B
| $141K | 0.12% |
11,797
| – | – |
|
|
RIVE
91
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $121K | 0.11% |
11,127
| – | – |
|
|
92
APA Corp
APA
$8.41B
| – | – |
-7,232
| Closed | -$345K |
|
|
93
Devon Energy
DVN
$23B
| – | – |
-11,400
| Closed | -$455K |
|
|
94
Lockheed Martin
LMT
$105B
| – | – |
-730
| Closed | -$253K |
|
95
VF Corp
VFC
$5.84B
| – | – |
-2,400
| Closed | -$224K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,675
| Closed | -$230K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,985
| Closed | -$207K |
|
|
98
MillerKnoll
MLKN
$1.4B
| – | – |
-6,400
| Closed | -$246K |
|