WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.41%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+12%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
87
New
2
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$731K |
| 2 |
NE
Noble Corporation
NE
|
$255K |
| 3 |
AGU
Agrium
AGU
|
$41.2K |
| 4 |
Cisco
CSCO
|
$30K |
| 5 |
APA Corp
APA
|
$20.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$391K |
| 2 |
MillerKnoll
MLKN
|
$206K |
| 3 |
Hershey
HSY
|
$202K |
| 4 |
Huntington Bancshares
HBAN
|
$134K |
| 5 |
Novartis
NVS
|
$113K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Energy | 18.72% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 9.69% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $4.23M | 3.84% | 49,309 -323 | -0.7% | -$27.7K |
|
2
PPL Corp
PPL
$27B
| $3.82M | 3.47% | 66,394 -66 | -0.1% | -$3.79K |
|
3
Baxter International
BAX
$12.7B
| $3.34M | 3.04% | 46,252 -298 | -0.6% | -$21.5K |
|
4
Medtronic
MDT
$119B
| $3.15M | 2.86% | 17,751 +1 | +0% | +$177 |
|
5
Fulton Financial
FULT
$3.58B
| $2.82M | 2.56% | 38,253 -500 | -1% | -$36.8K |
|
6
Mastercard
MA
$538B
| $2.75M | 2.5% | 3,000 | – | – |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.72M | 2.47% | 29,700 +450 | +2% | +$41.2K |
|
8
Marathon Petroleum
MPC
$54.6B
| $2.71M | 2.46% | 34,714 | – | – |
|
9
L3Harris
LHX
$51.9B
| $2.63M | 2.39% | 37,202 -198 | -0.5% | -$14K |
|
10
3M
MMM
$82.8B
| $2.55M | 2.32% | 17,795 -300 | -2% | -$43K |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 2.32% | 68,931 -50 | -0.1% | -$1.85K |
|
12
AT&T
T
$209B
| $2.55M | 2.31% | 71,967 -196 | -0.3% | -$6.93K |
|
|
SUSQ
13
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.55M | 2.31% | 65,654 | – | – |
|
|
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.39M | 2.18% | 11,428 | – | – |
|
15
Phillips 66
PSX
$54B
| $2.36M | 2.15% | 23,070 -449 | -2% | -$45.9K |
|
|
16
Cisco
CSCO
$274B
| $2.25M | 2.05% | 90,561 +1,207 | +1% | +$30K |
|
|
17
Oracle
ORCL
$635B
| $2.14M | 1.95% | 6,300 -1,150 | -15% | -$391K |
|
18
Vulcan Materials
VMC
$38.5B
| $2.11M | 1.92% | 30,300 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.89% | 19,712 -193 | -1% | -$20.3K |
|
20
Eaton
ETN
$136B
| $2.06M | 1.88% | 5,041 -100 | -2% | -$40.9K |
|
21
IBM
IBM
$227B
| $2.06M | 1.88% | 6,390 -125 | -2% | -$40.3K |
|
22
Dominion Energy
D
$51.1B
| $2M | 1.82% | 3,412 | – | – |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $1.93M | 1.76% | 26,463 -600 | -2% | -$43.8K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.86M | 1.69% | 25,001 -49 | -0.2% | -$3.65K |
|
25
Pitney Bowes
PBI
$2.09B
| $1.86M | 1.69% | 9,450 | – | – |
|