WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+6.21%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-29%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$213K |
| 3 |
Essential Utilities
WTRG
|
$94 |
Top Sells
| 1 |
L3Harris
LHX
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 5 |
Truist Financial
TFC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $294K | 0.37% |
1,000
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $284K | 0.36% |
730
| – | – |
|
78
MillerKnoll
MLKN
$1.4B
| $267K | 0.34% |
6,400
| – | – |
|
79
Waters Corp
WAT
$17.5B
| $257K | 0.33% |
1,100
-1,200
| -52% | -$280K |
|
80
Williams-Sonoma
WSM
$23.2B
| $257K | 0.33% |
3,500
-600
| -15% | -$44.1K |
|
81
ACNB Corp
ACNB
$464M
| $254K | 0.32% |
6,715
-1,141
| -15% | -$43.2K |
|
82
Brown-Forman Class B
BF.B
$13.7B
| $247K | 0.31% |
3,655
| – | – |
|
83
Markel Group
MKL
$24.4B
| $229K | 0.29% |
200
| – | – |
|
84
Apple
AAPL
$3.39T
| $225K | 0.29% |
765
-515
| -40% | -$151K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | 0.27% |
+6,985
| New | +$213K |
|
86
Fulton Financial
FULT
$3.52B
| $186K | 0.24% |
10,686
-6,352
| -37% | -$111K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.24% |
13,711
-9,581
| -41% | -$130K |
|
|
RIVE
88
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $139K | 0.18% |
11,127
| – | – |
|
89
Freeport-McMoran
FCX
$63.1B
| – | – |
-16,458
| Closed | -$158K |
|
90
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,645
| Closed | -$152K |
|
91
Hershey
HSY
$37.5B
| – | – |
-1,318
| Closed | -$204K |
|
|
92
L3Harris
LHX
$51.8B
| – | – |
-18,842
| Closed | -$3.93M |
|
93
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-11,201
| Closed | -$193K |
|
|
94
Thermo Fisher Scientific
TMO
$182B
| – | – |
-4,500
| Closed | -$1.31M |
|
95
UGI
UGI
$7.41B
| – | – |
-11,500
| Closed | -$578K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| – | – |
-10,400
| Closed | -$205K |
|
97
Baker Hughes
BKR
$44.5B
| – | – |
-10,500
| Closed | -$244K |
|
98
Broadridge
BR
$29.9B
| – | – |
-2,237
| Closed | -$278K |
|
99
CSX Corp
CSX
$60B
| – | – |
-3,600
| Closed | -$249K |
|
100
Dominion Energy
D
$50.9B
| – | – |
-3,412
| Closed | -$277K |
|