WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.1%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+2.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
89
New
4
Increased
17
Reduced
28
Closed
–
Top Buys
| 1 |
Prudential Financial
PRU
|
$821K |
| 2 |
GE Aerospace
GE
|
$405K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$203K |
| 4 |
ACNB Corp
ACNB
|
$202K |
| 5 |
Hershey
HSY
|
$201K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$183K |
| 2 |
APA Corp
APA
|
$72.1K |
| 3 |
Bristol-Myers Squibb
BMY
|
$47.2K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$42K |
| 5 |
Eli Lilly
LLY
|
$37.8K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Energy | 19.37% |
| 3 | Industrials | 11.89% |
| 4 | Technology | 10.54% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $3.5M | 3.41% |
75,422
+3
| +0% | +$139 |
|
2
ConocoPhillips
COP
$122B
| $3.47M | 3.38% |
50,263
+402
| +0.8% | +$27.8K |
|
3
Baxter International
BAX
$12.2B
| $3.41M | 3.32% |
46,505
+152
| +0.3% | +$11.1K |
|
4
Marathon Petroleum
MPC
$54.4B
| $3.13M | 3.05% |
34,715
| – | – |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 2.98% |
45,700
-550
| -1% | -$36.8K |
|
6
3M
MMM
$81.9B
| $2.92M | 2.85% |
17,795
| – | – |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.73M | 2.66% |
28,815
-200
| -0.7% | -$18.9K |
|
|
8
GE Aerospace
GE
$289B
| $2.71M | 2.64% |
107,302
+16,034
| +18% | +$405K |
|
9
L3Harris
LHX
$51.7B
| $2.67M | 2.6% |
37,156
-48
| -0.1% | -$3.45K |
|
10
Cisco
CSCO
$269B
| $2.55M | 2.49% |
91,825
-93
| -0.1% | -$2.59K |
|
11
Johnson Controls International
JCI
$69.2B
| $2.54M | 2.47% |
52,494
-73
| -0.1% | -$3.53K |
|
12
AT&T
T
$210B
| $2.43M | 2.37% |
72,425
-46
| -0.1% | -$1.55K |
|
13
PPL Corp
PPL
$27B
| $2.4M | 2.34% |
66,094
-300
| -0.5% | -$10.9K |
|
14
PepsiCo
PEP
$208B
| $2.25M | 2.19% |
23,754
+1
| +0% | +$95 |
|
|
15
Eli Lilly
LLY
$653B
| $2.24M | 2.18% |
32,457
-548
| -2% | -$37.8K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 2.01% |
27,054
-57
| -0.2% | -$4.34K |
|
17
Johnson & Johnson
JNJ
$428B
| $2.04M | 1.99% |
19,490
-124
| -0.6% | -$13K |
|
18
Vulcan Materials
VMC
$38.4B
| $1.99M | 1.94% |
30,300
| – | – |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 1.9% |
68,833
+1
| +0% | +$28 |
|
20
Intel
INTC
$105B
| $1.95M | 1.9% |
53,595
+1
| +0% | +$36 |
|
|
21
Bristol-Myers Squibb
BMY
$95.8B
| $1.87M | 1.82% |
31,650
-800
| -2% | -$47.2K |
|
22
Tompkins Financial
TMP
$999M
| $1.87M | 1.82% |
33,741
| – | – |
|
23
Verizon
VZ
$186B
| $1.76M | 1.72% |
37,691
+1
| +0% | +$47 |
|
24
Phillips 66
PSX
$53.6B
| $1.64M | 1.6% |
22,846
-199
| -0.9% | -$14.3K |
|
25
Novartis
NVS
$244B
| $1.53M | 1.49% |
16,475
| – | – |
|