WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+0.55%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.7%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
91
New
6
Increased
22
Reduced
21
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.81M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
Emerson Electric
EMR
|
$865K |
| 4 |
DAI
DAIMLER AG
DAI
|
$713K |
| 5 |
IBM
IBM
|
$114K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$222K |
| 2 |
Pitney Bowes
PBI
|
$220K |
| 3 |
APA Corp
APA
|
$57.6K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$42.1K |
| 5 |
Prudential Financial
PRU
|
$17.5K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Energy | 18.05% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 9.89% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.3B
| $3.62M | 3.48% |
69,231
+34,616
| +100% | +$1.81M |
|
2
Baxter International
BAX
$12.4B
| $3.34M | 3.2% |
47,709
+1,102
| +2% | +$77.1K |
|
3
Microsoft
MSFT
$3.73T
| $3.31M | 3.18% |
75,052
-123
| -0.2% | -$5.43K |
|
4
ConocoPhillips
COP
$123B
| $3.08M | 2.95% |
50,067
+2
| +0% | +$123 |
|
|
AGU
5
DELISTED
Agrium
AGU
| $3.05M | 2.92% |
28,740
-75
| -0.3% | -$7.95K |
|
6
L3Harris
LHX
$51.6B
| $2.85M | 2.74% |
37,060
+2
| +0% | +$154 |
|
7
GE Aerospace
GE
$289B
| $2.85M | 2.73% |
107,111
-196
| -0.2% | -$5.21K |
|
8
3M
MMM
$82B
| $2.75M | 2.64% |
17,795
| – | – |
|
9
Eli Lilly
LLY
$655B
| $2.69M | 2.58% |
32,161
-198
| -0.6% | -$16.5K |
|
10
AT&T
T
$208B
| $2.66M | 2.55% |
74,888
+2,509
| +3% | +$89.1K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 2.5% |
45,675
+125
| +0.3% | +$7.13K |
|
12
Johnson Controls International
JCI
$69.1B
| $2.6M | 2.5% |
52,500
+3
| +0% | +$149 |
|
13
Vulcan Materials
VMC
$38.4B
| $2.54M | 2.44% |
30,300
| – | – |
|
14
Cisco
CSCO
$270B
| $2.51M | 2.41% |
91,439
-193
| -0.2% | -$5.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 2.15% |
26,456
-499
| -2% | -$42.1K |
|
16
PepsiCo
PEP
$208B
| $2.22M | 2.13% |
23,757
+1
| +0% | +$93 |
|
17
Bristol-Myers Squibb
BMY
$96.1B
| $2.11M | 2.03% |
31,700
| – | – |
|
18
PPL Corp
PPL
$26.8B
| $1.94M | 1.86% |
65,694
-400
| -0.6% | -$11.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.9M | 1.82% |
19,493
+2
| +0% | +$195 |
|
20
Verizon
VZ
$185B
| $1.86M | 1.78% |
39,815
+2,123
| +6% | +$99K |
|
21
Tompkins Financial
TMP
$999M
| $1.84M | 1.77% |
34,241
+500
| +1% | +$26.9K |
|
22
Phillips 66
PSX
$53.7B
| $1.83M | 1.76% |
22,697
| – | – |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 1.75% |
68,734
| – | – |
|
24
Intel
INTC
$105B
| $1.61M | 1.55% |
52,900
-198
| -0.4% | -$6.02K |
|
25
Novartis
NVS
$244B
| $1.59M | 1.53% |
16,175
-100
| -0.6% | -$9.84K |
|