WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+10.14%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$95.4M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.51M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.28M |
| 3 |
Baxter International
BAX
|
$3.22M |
| 4 |
Marathon Petroleum
MPC
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 9.38% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $3.51M | 3.68% |
+49,732
| New | +$3.51M |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 3.44% |
+46,060
| New | +$3.28M |
|
|
3
Baxter International
BAX
$12.7B
| $3.22M | 3.38% |
+46,300
| New | +$3.22M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $3.2M | 3.36% |
+34,914
| New | +$3.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.81M | 2.95% |
+75,214
| New | +$2.81M |
|
6
Johnson Controls International
JCI
$69.9B
| $2.71M | 2.84% |
+52,762
| New | +$2.71M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.68M | 2.81% |
+29,250
| New | +$2.68M |
|
8
L3Harris
LHX
$51.9B
| $2.63M | 2.75% |
+37,600
| New | +$2.63M |
|
9
GE Aerospace
GE
$292B
| $2.59M | 2.72% |
+92,489
| New | +$2.59M |
|
10
3M
MMM
$82.8B
| $2.51M | 2.63% |
+17,895
| New | +$2.51M |
|
11
AT&T
T
$209B
| $2.44M | 2.55% |
+69,263
| New | +$2.44M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 2.55% |
+68,981
| New | +$2.44M |
|
13
Freeport-McMoran
FCX
$63.7B
| $2M | 2.09% |
+52,950
| New | +$2M |
|
14
PepsiCo
PEP
$204B
| $2M | 2.09% |
+24,050
| New | +$2M |
|
15
PPL Corp
PPL
$27B
| $1.99M | 2.08% |
+65,960
| New | +$1.99M |
|
16
Cisco
CSCO
$274B
| $1.98M | 2.07% |
+88,204
| New | +$1.98M |
|
17
Verizon
VZ
$186B
| $1.83M | 1.92% |
+37,315
| New | +$1.83M |
|
18
Phillips 66
PSX
$54B
| $1.81M | 1.9% |
+23,469
| New | +$1.81M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.89% |
+19,655
| New | +$1.8M |
|
20
Vulcan Materials
VMC
$38.5B
| $1.8M | 1.89% |
+30,300
| New | +$1.8M |
|
21
Tompkins Financial
TMP
$1.01B
| $1.75M | 1.84% |
+34,067
| New | +$1.75M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.81% |
+32,450
| New | +$1.73M |
|
23
Eli Lilly
LLY
$657B
| $1.71M | 1.79% |
+33,550
| New | +$1.71M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 1.77% |
+29,309
| New | +$1.68M |
|
25
Novartis
NVS
$245B
| $1.4M | 1.47% |
+17,425
| New | +$1.4M |
|