WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-7.32%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-11%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
91
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.5M |
| 2 |
Truist Financial
TFC
|
$694K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$14.2K |
| 4 |
Prudential Financial
PRU
|
$7.63K |
| 5 |
Philip Morris
PM
|
$318 |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$897K |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$824K |
| 3 |
DAI
DAIMLER AG
DAI
|
$713K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$217K |
| 5 |
Huntington Bancshares
HBAN
|
$152K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Energy | 16.14% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 10.57% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $3.3M | 3.58% |
74,655
-397
| -0.5% | -$17.6K |
|
2
Marathon Petroleum
MPC
$54.3B
| $3.21M | 3.48% |
69,181
-50
| -0.1% | -$2.32K |
|
3
L3Harris
LHX
$51.6B
| $2.71M | 2.94% |
37,062
+2
| +0% | +$146 |
|
4
Vulcan Materials
VMC
$38.4B
| $2.7M | 2.93% |
30,300
| – | – |
|
5
Eli Lilly
LLY
$655B
| $2.69M | 2.92% |
32,163
+2
| +0% | +$167 |
|
6
GE Aerospace
GE
$289B
| $2.68M | 2.91% |
106,187
-924
| -0.9% | -$23.3K |
|
|
AGU
7
DELISTED
Agrium
AGU
| $2.55M | 2.77% |
28,490
-250
| -0.9% | -$22.4K |
|
8
3M
MMM
$82B
| $2.52M | 2.73% |
17,770
-25
| -0.1% | -$3.54K |
|
9
AT&T
T
$208B
| $2.41M | 2.62% |
73,993
-895
| -1% | -$29.2K |
|
10
Cisco
CSCO
$270B
| $2.38M | 2.58% |
90,742
-697
| -0.8% | -$18.3K |
|
11
ConocoPhillips
COP
$123B
| $2.34M | 2.54% |
48,881
-1,186
| -2% | -$56.9K |
|
12
PepsiCo
PEP
$208B
| $2.24M | 2.43% |
23,734
-23
| -0.1% | -$2.17K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 2.39% |
26,457
+1
| +0% | +$83 |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 2.36% |
45,975
+300
| +0.7% | +$14.2K |
|
15
Johnson Controls International
JCI
$69.1B
| $2.17M | 2.36% |
52,503
+3
| +0% | +$124 |
|
16
PPL Corp
PPL
$26.8B
| $2.16M | 2.34% |
65,694
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.1B
| $1.88M | 2.04% |
31,700
| – | – |
|
18
Tompkins Financial
TMP
$999M
| $1.83M | 1.98% |
34,241
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.97% |
19,445
-48
| -0.2% | -$4.48K |
|
20
Verizon
VZ
$185B
| $1.72M | 1.87% |
39,593
-222
| -0.6% | -$9.66K |
|
21
Phillips 66
PSX
$53.7B
| $1.7M | 1.84% |
22,115
-582
| -3% | -$44.7K |
|
22
Intel
INTC
$105B
| $1.57M | 1.7% |
52,102
-798
| -2% | -$24K |
|
23
Baxter International
BAX
$12.4B
| $1.57M | 1.7% |
47,713
+4
| +0% | +$131 |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.5M | 1.63% |
+47,609
| New | +$1.5M |
|
25
Novartis
NVS
$244B
| $1.49M | 1.61% |
16,175
| – | – |
|