WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.48%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.55M |
| 2 |
Essential Utilities
WTRG
|
$592K |
| 3 |
Takeda Pharmaceutical
TAK
|
$358K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Campbell Soup
CPB
|
$284K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$615K |
| 2 |
Markel Group
MKL
|
$208K |
| 3 |
Huntington Bancshares
HBAN
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
Williams-Sonoma
WSM
|
$84.4K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 14.63% |
| 3 | Energy | 12.54% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $409K | 0.31% |
3,000
| – | – |
|
77
Eaton
ETN
$136B
| $382K | 0.29% |
4,741
-100
| -2% | -$8.06K |
|
|
78
Takeda Pharmaceutical
TAK
$47.3B
| $358K | 0.27% |
+17,591
| New | +$358K |
|
79
Baker Hughes
BKR
$44.8B
| $356K | 0.27% |
12,850
-500
| -4% | -$13.9K |
|
|
80
Apple
AAPL
$3.45T
| $350K | 0.27% |
+1,845
| New | +$350K |
|
81
Oracle
ORCL
$635B
| $341K | 0.26% |
6,350
| – | – |
|
82
Diageo
DEO
$62.1B
| $329K | 0.25% |
2,010
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $328K | 0.25% |
6,147
-69
| -1% | -$3.68K |
|
84
CSX Corp
CSX
$60.6B
| $299K | 0.23% |
4,000
| – | – |
|
85
ACNB Corp
ACNB
$474M
| $291K | 0.22% |
7,856
-1,102
| -12% | -$40.8K |
|
|
86
Campbell Soup
CPB
$9.52B
| $284K | 0.22% |
+7,444
| New | +$284K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $280K | 0.21% |
+14,840
| New | +$280K |
|
88
Broadridge
BR
$29.9B
| $279K | 0.21% |
2,687
-25
| -0.9% | -$2.6K |
|
89
Freeport-McMoran
FCX
$63.7B
| $271K | 0.21% |
21,007
-500
| -2% | -$6.45K |
|
90
Dominion Energy
D
$51.1B
| $262K | 0.2% |
3,412
| – | – |
|
|
CAJ
91
DELISTED
Canon, Inc.
CAJ
| $247K | 0.19% |
8,500
-100
| -1% | -$2.91K |
|
92
Costco
COST
$418B
| $242K | 0.18% |
1,000
| – | – |
|
|
93
Williams-Sonoma
WSM
$23.1B
| $242K | 0.18% |
4,300
-1,500
| -26% | -$84.4K |
|
94
MillerKnoll
MLKN
$1.43B
| $225K | 0.17% |
+6,400
| New | +$225K |
|
95
Lockheed Martin
LMT
$106B
| $219K | 0.17% |
+730
| New | +$219K |
|
96
Devon Energy
DVN
$22.9B
| $218K | 0.17% |
+6,900
| New | +$218K |
|
|
CDK
97
DELISTED
CDK Global, Inc.
CDK
| $212K | 0.16% |
+3,609
| New | +$212K |
|
98
VF Corp
VFC
$5.91B
| $209K | 0.16% |
+2,400
| New | +$209K |
|
|
RIVE
99
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $128K | 0.1% |
11,127
| – | – |
|
|
100
Huntington Bancshares
HBAN
$26B
| – | – |
-11,797
| Closed | -$141K |
|