WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.74%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-2.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
89
New
–
Increased
19
Reduced
28
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$8.03K |
| 2 |
Baxter International
BAX
|
$6.99K |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.23K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.8K |
| 5 |
Mastercard
MA
|
$2.16K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
NOV
NOV
|
$226K |
| 3 |
ACNB Corp
ACNB
|
$202K |
| 4 |
Hershey
HSY
|
$201K |
| 5 |
Novartis
NVS
|
$19.7K |
Sector Composition
| 1 | Healthcare | 21.54% |
| 2 | Energy | 18.93% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 10.06% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $3.54M | 3.53% | 34,615 -100 | -0.3% | -$10.2K |
|
|
2
Baxter International
BAX
$12.7B
| $3.19M | 3.18% | 46,607 +102 | +0.2% | +$6.99K |
|
3
ConocoPhillips
COP
$124B
| $3.12M | 3.11% | 50,065 -198 | -0.4% | -$12.3K |
|
4
Microsoft
MSFT
$3.77T
| $3.06M | 3.05% | 75,175 -247 | -0.3% | -$10K |
|
|
AGU
5
DELISTED
Agrium
AGU
| $3.01M | 2.99% | 28,815 | – | – |
|
6
3M
MMM
$82.8B
| $2.94M | 2.92% | 17,795 | – | – |
|
7
L3Harris
LHX
$51.9B
| $2.92M | 2.91% | 37,058 -98 | -0.3% | -$7.72K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.72M | 2.71% | 45,550 -150 | -0.3% | -$8.95K |
|
9
GE Aerospace
GE
$292B
| $2.66M | 2.65% | 107,307 +5 | +0% | +$124 |
|
10
Johnson Controls International
JCI
$69.9B
| $2.65M | 2.64% | 52,497 +3 | +0% | +$151 |
|
11
Vulcan Materials
VMC
$38.5B
| $2.55M | 2.54% | 30,300 | – | – |
|
12
Cisco
CSCO
$274B
| $2.52M | 2.51% | 91,632 -193 | -0.2% | -$5.31K |
|
13
AT&T
T
$209B
| $2.36M | 2.35% | 72,379 -46 | -0.1% | -$1.5K |
|
14
Eli Lilly
LLY
$657B
| $2.35M | 2.34% | 32,359 -98 | -0.3% | -$7.12K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 2.27% | 26,955 -99 | -0.4% | -$8.39K |
|
16
PepsiCo
PEP
$204B
| $2.27M | 2.26% | 23,756 +2 | +0% | +$191 |
|
17
PPL Corp
PPL
$27B
| $2.23M | 2.22% | 66,094 | – | – |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 2.04% | 31,700 +50 | +0.2% | +$3.23K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.95% | 19,491 +1 | +0% | +$101 |
|
20
Verizon
VZ
$186B
| $1.83M | 1.83% | 37,692 +1 | +0% | +$49 |
|
21
Tompkins Financial
TMP
$1.01B
| $1.82M | 1.81% | 33,741 | – | – |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 1.79% | 68,734 -99 | -0.1% | -$2.59K |
|
23
Phillips 66
PSX
$54B
| $1.78M | 1.78% | 22,697 -149 | -0.7% | -$11.7K |
|
24
Intel
INTC
$107B
| $1.66M | 1.65% | 53,098 -497 | -0.9% | -$15.5K |
|
|
25
Novartis
NVS
$245B
| $1.61M | 1.6% | 16,275 -200 | -1% | -$19.7K |
|