WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.52%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$218K |
| 2 |
Brown-Forman Class B
BF.B
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Walt Disney
DIS
|
$83.8K |
| 5 |
WPP
WPP
|
$53.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$328K |
| 2 |
Devon Energy
DVN
|
$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$212K |
| 4 |
VF Corp
VFC
|
$209K |
| 5 |
Verizon
VZ
|
$191K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.2B
| $434K | 0.33% |
3,000
| – | – |
|
77
Eaton
ETN
$134B
| $395K | 0.3% |
4,741
| – | – |
|
78
Apple
AAPL
$3.42T
| $365K | 0.28% |
1,845
| – | – |
|
79
Oracle
ORCL
$630B
| $362K | 0.27% |
6,350
| – | – |
|
80
Broadridge
BR
$29.8B
| $340K | 0.26% |
2,662
-25
| -0.9% | -$3.19K |
|
81
Diageo
DEO
$61.4B
| $338K | 0.26% |
1,960
-50
| -2% | -$8.62K |
|
82
Baker Hughes
BKR
$44.5B
| $315K | 0.24% |
12,800
-50
| -0.4% | -$1.23K |
|
83
ACNB Corp
ACNB
$459M
| $311K | 0.23% |
7,856
| – | – |
|
84
CSX Corp
CSX
$59.8B
| $309K | 0.23% |
4,000
| – | – |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $307K | 0.23% |
15,340
+500
| +3% | +$10K |
|
86
Takeda Pharmaceutical
TAK
$47.9B
| $300K | 0.23% |
16,928
-663
| -4% | -$11.8K |
|
87
Campbell Soup
CPB
$9.61B
| $298K | 0.22% |
7,444
| – | – |
|
88
MillerKnoll
MLKN
$1.41B
| $286K | 0.22% |
6,400
| – | – |
|
89
Williams-Sonoma
WSM
$23B
| $280K | 0.21% |
4,300
| – | – |
|
90
Lockheed Martin
LMT
$105B
| $265K | 0.2% |
730
| – | – |
|
91
Costco
COST
$417B
| $264K | 0.2% |
1,000
| – | – |
|
92
Dominion Energy
D
$50.6B
| $264K | 0.2% |
3,412
| – | – |
|
93
Freeport-McMoran
FCX
$62.9B
| $243K | 0.18% |
20,958
-49
| -0.2% | -$568 |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $231K | 0.17% |
7,900
-600
| -7% | -$17.5K |
|
|
95
Markel Group
MKL
$24.6B
| $218K | 0.16% |
+200
| New | +$218K |
|
|
96
Brown-Forman Class B
BF.B
$13.8B
| $203K | 0.15% |
+3,655
| New | +$203K |
|
|
97
Huntington Bancshares
HBAN
$25.8B
| $162K | 0.12% |
+11,743
| New | +$162K |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $117K | 0.09% |
11,127
| – | – |
|
|
99
DuPont de Nemours
DD
$31.6B
| – | – |
-6,147
| Closed | -$328K |
|
|
100
Devon Energy
DVN
$23B
| – | – |
-6,900
| Closed | -$218K |
|