WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-2.46%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
85
New
1
Increased
28
Reduced
27
Closed
–
Top Buys
| 1 |
UGI
UGI
|
$208K |
| 2 |
Huntington Bancshares
HBAN
|
$131K |
| 3 |
NE
Noble Corporation
NE
|
$52.3K |
| 4 |
ConocoPhillips
COP
|
$42.2K |
| 5 |
NOV
NOV
|
$38.1K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$77K |
| 2 |
Waters Corp
WAT
|
$69.4K |
| 3 |
AGU
Agrium
AGU
|
$61K |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$46.3K |
| 5 |
Jacobs Solutions
J
|
$39K |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 10.65% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $3.82M | 3.81% |
49,861
+552
| +1% | +$42.2K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 3.52% |
46,250
-60
| -0.1% | -$4.57K |
|
3
Microsoft
MSFT
$3.77T
| $3.5M | 3.49% |
75,419
+2
| +0% | +$93 |
|
4
Baxter International
BAX
$12.7B
| $3.33M | 3.32% |
46,353
+101
| +0.2% | +$7.25K |
|
5
Marathon Petroleum
MPC
$54.6B
| $2.94M | 2.94% |
34,715
+1
| +0% | +$85 |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 2.59% |
68,832
-99
| -0.1% | -$3.72K |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.58M | 2.58% |
29,015
-685
| -2% | -$61K |
|
8
AT&T
T
$209B
| $2.55M | 2.55% |
72,471
+504
| +0.7% | +$17.8K |
|
9
3M
MMM
$82.8B
| $2.52M | 2.52% |
17,795
| – | – |
|
10
L3Harris
LHX
$51.9B
| $2.47M | 2.47% |
37,204
+2
| +0% | +$133 |
|
11
GE Aerospace
GE
$292B
| $2.34M | 2.34% |
91,268
+175
| +0.2% | +$4.48K |
|
12
Cisco
CSCO
$274B
| $2.31M | 2.31% |
91,918
+1,357
| +1% | +$34.2K |
|
13
Johnson Controls International
JCI
$69.9B
| $2.31M | 2.31% |
52,567
-98
| -0.2% | -$4.31K |
|
14
PepsiCo
PEP
$204B
| $2.21M | 2.21% |
23,753
-198
| -0.8% | -$18.4K |
|
15
PPL Corp
PPL
$27B
| $2.18M | 2.18% |
66,394
| – | – |
|
16
Eli Lilly
LLY
$657B
| $2.14M | 2.14% |
33,005
-347
| -1% | -$22.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.09% |
19,614
-98
| -0.5% | -$10.4K |
|
18
Verizon
VZ
$186B
| $1.88M | 1.88% |
37,690
-70
| -0.2% | -$3.5K |
|
19
Phillips 66
PSX
$54B
| $1.87M | 1.87% |
23,045
-25
| -0.1% | -$2.03K |
|
20
Intel
INTC
$107B
| $1.87M | 1.86% |
53,594
+42
| +0.1% | +$1.46K |
|
21
Vulcan Materials
VMC
$38.5B
| $1.83M | 1.82% |
30,300
| – | – |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.81M | 1.81% |
55,457
-1,097
| -2% | -$35.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.66% |
32,450
| – | – |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.63M | 1.63% |
25,001
| – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 1.61% |
27,111
-1,299
| -5% | -$77K |
|