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 | +$2.94M | |
| 3 | +$1.41M | |
| 4 |
Cisco
CSCO
|
+$1.36M |
| 5 |
Becton Dickinson
BDX
|
+$1.29M |
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
Emerson Electric
EMR
$74B
| – | – |
-6,350
|
|
||
77
Eaton
ETN
$140B
| – | – |
-4,441
|
|
||
78
Fulton Financial
FULT
$3.95B
| – | – |
-10,686
|
|
||
79
GSK
GSK
$113B
| – | – |
-5,818
|
|
||
80
IBM
IBM
$233B
| – | – |
-4,289
|
|
||
81
Coca-Cola
KO
$330B
| – | – |
-6,100
|
|
||
82
Lockheed Martin
LMT
$144B
| – | – |
-730
|
|
||
83
Mastercard
MA
$440B
| – | – |
-3,900
|
|
||
84
Markel Group
MKL
$23.9B
| – | – |
-200
|
|
||
85
MillerKnoll
MLKN
$988M
| – | – |
-6,400
|
|
||
86
Phillips 66
PSX
$70.6B
| – | – |
-9,490
|
|
||
87
Stanley Black & Decker
SWK
$10.7B
| – | – |
-3,000
|
|
||
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-13,711
|
|
||
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-6,985
|
|