WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-16.22%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-75%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-247.06%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$92K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$84K |
| 3 |
Essential Utilities
WTRG
|
$41 |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.65B
| – | – |
-7,560
| Closed | -$531K |
|
77
Williams-Sonoma
WSM
$23.6B
| – | – |
-3,500
| Closed | -$257K |
|
78
West Pharmaceutical
WST
$17.5B
| – | – |
-2,400
| Closed | -$353K |
|
79
Exxon Mobil
XOM
$489B
| – | – |
-6,603
| Closed | -$461K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,711
| Closed | -$186K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,985
| Closed | -$213K |
|
|
RIVE
82
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-11,127
| Closed | -$139K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-12,763
| Closed | -$733K |
|
84
Apple
AAPL
$3.41T
| – | – |
-765
| Closed | -$225K |
|
85
AbbVie
ABBV
$374B
| – | – |
-6,417
| Closed | -$568K |
|
86
Abbott
ABT
$229B
| – | – |
-5,533
| Closed | -$481K |
|
87
ACNB Corp
ACNB
$469M
| – | – |
-6,715
| Closed | -$254K |
|
88
Amgen
AMGN
$154B
| – | – |
-1,725
| Closed | -$416K |
|
89
American Express
AXP
$230B
| – | – |
-4,400
| Closed | -$548K |
|