WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.26%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+2.7%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
86
New
5
Increased
23
Reduced
15
Closed
1
Top Buys
| 1 |
NOV
NOV
|
$230K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 3 |
MillerKnoll
MLKN
|
$206K |
| 4 |
Hershey
HSY
|
$202K |
| 5 |
Mastercard
MA
|
$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$54.1K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$52.8K |
| 3 |
Stanley Black & Decker
SWK
|
$40.7K |
| 4 |
GE Aerospace
GE
|
$25.9K |
| 5 |
Chevron
CVX
|
$17.8K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Energy | 20.87% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 9.62% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $3.49M | 3.57% |
49,632
-100
| -0.2% | -$7.04K |
|
2
Baxter International
BAX
$12.7B
| $3.43M | 3.5% |
46,550
+250
| +0.5% | +$18.4K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 3.45% |
46,260
+200
| +0.4% | +$14.6K |
|
4
Microsoft
MSFT
$3.77T
| $3.08M | 3.15% |
75,214
| – | – |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.02M | 3.09% |
34,714
-200
| -0.6% | -$17.4K |
|
|
AGU
6
DELISTED
Agrium
AGU
| $2.85M | 2.91% |
29,250
| – | – |
|
7
L3Harris
LHX
$51.9B
| $2.74M | 2.79% |
37,400
-200
| -0.5% | -$14.6K |
|
8
AT&T
T
$209B
| $2.53M | 2.58% |
72,163
+2,900
| +4% | +$102K |
|
9
Johnson Controls International
JCI
$69.9B
| $2.49M | 2.55% |
52,663
-99
| -0.2% | -$4.69K |
|
10
3M
MMM
$82.8B
| $2.46M | 2.51% |
18,095
+200
| +1% | +$27.1K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 2.5% |
68,981
| – | – |
|
|
12
GE Aerospace
GE
$292B
| $2.37M | 2.42% |
91,489
-1,000
| -1% | -$25.9K |
|
13
PPL Corp
PPL
$27B
| $2.2M | 2.25% |
66,460
+500
| +0.8% | +$16.6K |
|
14
Vulcan Materials
VMC
$38.5B
| $2.01M | 2.06% |
30,300
| – | – |
|
15
Cisco
CSCO
$274B
| $2M | 2.05% |
89,354
+1,150
| +1% | +$25.8K |
|
16
PepsiCo
PEP
$204B
| $2M | 2.04% |
23,950
-100
| -0.4% | -$8.35K |
|
17
Eli Lilly
LLY
$657B
| $1.99M | 2.03% |
33,750
+200
| +0.6% | +$11.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.96M | 2% |
19,905
+250
| +1% | +$24.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 1.92% |
28,509
-800
| -3% | -$52.8K |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.84M | 1.88% |
55,750
+2,800
| +5% | +$92.6K |
|
21
Phillips 66
PSX
$54B
| $1.81M | 1.85% |
23,519
+50
| +0.2% | +$3.85K |
|
22
Verizon
VZ
$186B
| $1.81M | 1.84% |
37,959
+644
| +2% | +$30.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 1.72% |
32,450
| – | – |
|
24
Tompkins Financial
TMP
$1.01B
| $1.67M | 1.71% |
34,115
+48
| +0.1% | +$2.35K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.63M | 1.66% |
25,050
-50
| -0.2% | -$3.25K |
|