WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.16%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$204K |
| 2 |
AbbVie
ABBV
|
$530 |
| 3 |
Essential Utilities
WTRG
|
$90 |
Top Sells
| 1 |
L3Harris
LHX
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$1.22M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.1B
| $327K | 0.3% |
7,671
-10,023
| -57% | -$427K |
|
77
Diageo
DEO
$61.4B
| $320K | 0.29% |
1,960
| – | – |
|
78
Cummins
CMI
$54.3B
| $311K | 0.28% |
1,910
-1,475
| -44% | -$240K |
|
79
MillerKnoll
MLKN
$1.41B
| $295K | 0.27% |
6,400
| – | – |
|
80
Costco
COST
$417B
| $288K | 0.26% |
1,000
| – | – |
|
81
Apple
AAPL
$3.42T
| $287K | 0.26% |
1,280
-565
| -31% | -$127K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.26% |
23,292
-14,599
| -39% | -$179K |
|
83
Lockheed Martin
LMT
$105B
| $285K | 0.26% |
730
| – | – |
|
84
Williams-Sonoma
WSM
$23B
| $279K | 0.25% |
4,100
-200
| -5% | -$13.6K |
|
85
Broadridge
BR
$29.8B
| $278K | 0.25% |
2,237
-425
| -16% | -$52.8K |
|
86
Dominion Energy
D
$50.6B
| $277K | 0.25% |
3,412
| – | – |
|
87
Fulton Financial
FULT
$3.54B
| $276K | 0.25% |
17,038
-10,000
| -37% | -$162K |
|
88
ACNB Corp
ACNB
$459M
| $269K | 0.24% |
7,856
| – | – |
|
89
CSX Corp
CSX
$59.8B
| $249K | 0.23% |
3,600
-400
| -10% | -$27.7K |
|
90
Baker Hughes
BKR
$44.5B
| $244K | 0.22% |
10,500
-2,300
| -18% | -$53.4K |
|
91
Markel Group
MKL
$24.6B
| $236K | 0.21% |
200
| – | – |
|
92
Brown-Forman Class B
BF.B
$13.8B
| $229K | 0.21% |
3,655
| – | – |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $205K | 0.19% |
10,400
-4,940
| -32% | -$97.4K |
|
|
94
Hershey
HSY
$37.5B
| $204K | 0.19% |
+1,318
| New | +$204K |
|
95
Takeda Pharmaceutical
TAK
$47.9B
| $193K | 0.18% |
11,201
-5,727
| -34% | -$98.7K |
|
96
Freeport-McMoran
FCX
$62.9B
| $158K | 0.14% |
16,458
-4,500
| -21% | -$43.2K |
|
97
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.14% |
10,645
-1,098
| -9% | -$15.7K |
|
|
RIVE
98
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $128K | 0.12% |
11,127
| – | – |
|
|
CAJ
99
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,900
| Closed | -$231K |
|