WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.33%
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
(-0.02%)
Cap. Flow
-$112K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
90
New
4
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$432K |
| 2 |
RTX Corp
RTX
|
$215K |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
Truist Financial
TFC
|
$112K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$207K |
| 2 |
3M
MMM
|
$100K |
| 3 |
L3Harris
LHX
|
$75.8K |
| 4 |
Fulton Financial
FULT
|
$67K |
| 5 |
Microsoft
MSFT
|
$66.1K |
Sector Composition
| 1 | Healthcare | 21.32% |
| 2 | Industrials | 13.82% |
| 3 | Energy | 13.66% |
| 4 | Technology | 11.59% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.99M | 4.07% |
72,161
-1,197
| -2% | -$66.1K |
|
2
GE Aerospace
GE
$292B
| $3.29M | 3.36% |
103,495
-1,696
| -2% | -$53.9K |
|
3
Vulcan Materials
VMC
$38.5B
| $3.2M | 3.27% |
30,300
| – | – |
|
|
4
3M
MMM
$82.8B
| $2.86M | 2.92% |
17,145
-600
| -3% | -$100K |
|
5
AT&T
T
$209B
| $2.83M | 2.89% |
72,197
+5
| +0% | +$196 |
|
|
6
L3Harris
LHX
$51.9B
| $2.81M | 2.87% |
36,091
-973
| -3% | -$75.8K |
|
7
Marathon Petroleum
MPC
$54.6B
| $2.55M | 2.61% |
68,583
+1
| +0% | +$37 |
|
8
Cisco
CSCO
$274B
| $2.53M | 2.59% |
89,007
-1,742
| -2% | -$49.6K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $2.48M | 2.54% |
28,090
-400
| -1% | -$35.3K |
|
10
PPL Corp
PPL
$27B
| $2.47M | 2.53% |
64,994
-700
| -1% | -$26.6K |
|
11
PepsiCo
PEP
$204B
| $2.43M | 2.49% |
23,737
+2
| +0% | +$205 |
|
12
Eli Lilly
LLY
$657B
| $2.32M | 2.37% |
32,167
+2
| +0% | +$144 |
|
13
Tompkins Financial
TMP
$1.01B
| $2.19M | 2.24% |
34,241
| – | – |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 2.23% |
45,075
-500
| -1% | -$24.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 2.2% |
25,559
-599
| -2% | -$50.5K |
|
16
Verizon
VZ
$186B
| $2.14M | 2.19% |
39,595
+1
| +0% | +$54 |
|
17
Johnson & Johnson
JNJ
$427B
| $2.06M | 2.11% |
19,073
-373
| -2% | -$40.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 2.07% |
31,700
| – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $2.01M | 2.05% |
51,510
-996
| -2% | -$38.8K |
|
20
Baxter International
BAX
$12.7B
| $1.94M | 1.98% |
47,164
-500
| -1% | -$20.5K |
|
21
ConocoPhillips
COP
$124B
| $1.94M | 1.98% |
48,085
+1
| +0% | +$40 |
|
22
Phillips 66
PSX
$54B
| $1.91M | 1.95% |
22,066
-50
| -0.2% | -$4.33K |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.87M | 1.91% |
46,209
-1,300
| -3% | -$52.5K |
|
24
Intel
INTC
$107B
| $1.65M | 1.69% |
51,007
-998
| -2% | -$32.3K |
|
25
Automatic Data Processing
ADP
$123B
| $1.36M | 1.39% |
15,150
| – | – |
|