WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+7.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(+6.1%)
Cap. Flow
-$52.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
87
New
4
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$336K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 3 |
Dollar Tree
DLTR
|
$200K |
| 4 |
Huntington Bancshares
HBAN
|
$149K |
| 5 |
Philip Morris
PM
|
$263 |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$303K |
| 2 |
Microsoft
MSFT
|
$72K |
| 3 |
AT&T
T
|
$62K |
| 4 |
Freeport-McMoran
FCX
|
$52.1K |
| 5 |
Walmart
WMT
|
$41.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.12% |
| 3 | Industrials | 13.32% |
| 4 | Technology | 11.06% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.07M | 4.16% |
73,358
-1,297
| -2% | -$72K |
|
2
Marathon Petroleum
MPC
$54.8B
| $3.56M | 3.63% |
68,582
-599
| -0.9% | -$31.1K |
|
3
GE Aerospace
GE
$292B
| $3.28M | 3.35% |
105,191
-996
| -0.9% | -$31K |
|
4
L3Harris
LHX
$51.5B
| $3.22M | 3.29% |
37,064
+2
| +0% | +$174 |
|
5
Vulcan Materials
VMC
$38.6B
| $2.88M | 2.94% |
30,300
| – | – |
|
6
Eli Lilly
LLY
$659B
| $2.71M | 2.77% |
32,165
+2
| +0% | +$169 |
|
7
3M
MMM
$82.2B
| $2.67M | 2.73% |
17,745
-25
| -0.1% | -$3.77K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $2.55M | 2.6% |
28,490
| – | – |
|
|
9
AT&T
T
$208B
| $2.48M | 2.54% |
72,192
-1,801
| -2% | -$62K |
|
10
Cisco
CSCO
$268B
| $2.46M | 2.52% |
90,749
+7
| +0% | +$190 |
|
11
PepsiCo
PEP
$206B
| $2.37M | 2.42% |
23,735
+1
| +0% | +$100 |
|
12
ConocoPhillips
COP
$124B
| $2.25M | 2.29% |
48,084
-797
| -2% | -$37.2K |
|
13
PPL Corp
PPL
$26.9B
| $2.24M | 2.29% |
65,694
| – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 2.28% |
26,158
-299
| -1% | -$25.5K |
|
15
Bristol-Myers Squibb
BMY
$96.5B
| $2.18M | 2.23% |
31,700
| – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 2.13% |
45,575
-400
| -0.9% | -$18.3K |
|
17
Johnson Controls International
JCI
$69.3B
| $2.07M | 2.12% |
52,506
+3
| +0% | +$118 |
|
18
Johnson & Johnson
JNJ
$429B
| $2M | 2.04% |
19,446
+1
| +0% | +$103 |
|
19
Tompkins Financial
TMP
$1.01B
| $1.92M | 1.97% |
34,241
| – | – |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.85M | 1.9% |
47,509
-100
| -0.2% | -$3.9K |
|
21
Verizon
VZ
$185B
| $1.83M | 1.87% |
39,594
+1
| +0% | +$46 |
|
22
Baxter International
BAX
$12.4B
| $1.82M | 1.86% |
47,664
-49
| -0.1% | -$1.87K |
|
23
Phillips 66
PSX
$54.1B
| $1.81M | 1.85% |
22,116
+1
| +0% | +$82 |
|
24
Intel
INTC
$106B
| $1.79M | 1.83% |
52,005
-97
| -0.2% | -$3.34K |
|
25
Pfizer
PFE
$142B
| $1.42M | 1.45% |
43,831
-100
| -0.2% | -$3.23K |
|