WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
This Fund
S&P 500
1 Year Est. Return
+5.34%
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Holding
89
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$83.8B
| – | – |
-19,228
|
|
||
77
JPMorgan Chase
JPM
$870B
| – | – |
-5,447
|
|
||
78
Coca-Cola
KO
$339B
| – | – |
-6,100
|
|
||
79
Lockheed Martin
LMT
$143B
| – | – |
-730
|
|
||
80
Mastercard
MA
$487B
| – | – |
-3,900
|
|
||
81
Markel Group
MKL
$26.5B
| – | – |
-200
|
|
||
82
MillerKnoll
MLKN
$1.54B
| – | – |
-6,400
|
|
||
83
Phillips 66
PSX
$63.8B
| – | – |
-9,490
|
|
||
84
Stanley Black & Decker
SWK
$14B
| – | – |
-3,000
|
|
||
85
Vulcan Materials
VMC
$42.8B
| – | – |
-27,350
|
|
||
86
Waters Corp
WAT
$22.8B
| – | – |
-1,100
|
|
||
87
Wells Fargo
WFC
$292B
| – | – |
-13,487
|
|
||
88
WPP
WPP
$3.95B
| – | – |
-7,560
|
|
||
89
Exxon Mobil
XOM
$623B
| – | – |
-6,603
|
|