WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.89%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
94
New
5
Increased
16
Reduced
39
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$2.68M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.23M |
| 3 |
Marathon Petroleum
MPC
|
$894K |
| 4 |
Cummins
CMI
|
$250K |
| 5 |
ACNB Corp
ACNB
|
$234K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.87M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.19M |
| 3 |
Pitney Bowes
PBI
|
$204K |
| 4 |
Lockheed Martin
LMT
|
$202K |
| 5 |
PPL Corp
PPL
|
$85.3K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.28% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vulcan Materials
VMC
$38.5B
| $3.65M | 3.5% |
30,300
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $3.61M | 3.47% |
70,564
-1,597
| -2% | -$81.7K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $3.5M | 3.36% |
92,134
+23,551
| +34% | +$894K |
|
|
4
Truist Financial
TFC
$60.4B
| $3.49M | 3.35% |
98,042
+75,169
| +329% | +$2.68M |
|
5
GE Aerospace
GE
$292B
| $3.22M | 3.1% |
102,399
-1,096
| -1% | -$34.5K |
|
6
AT&T
T
$209B
| $3.15M | 3.03% |
72,901
+704
| +1% | +$30.4K |
|
7
L3Harris
LHX
$51.9B
| $2.95M | 2.83% |
35,292
-799
| -2% | -$66.7K |
|
8
3M
MMM
$82.8B
| $2.93M | 2.82% |
16,745
-400
| -2% | -$70K |
|
9
Cisco
CSCO
$274B
| $2.55M | 2.45% |
88,816
-191
| -0.2% | -$5.48K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $2.51M | 2.41% |
27,790
-300
| -1% | -$27.1K |
|
11
Eli Lilly
LLY
$657B
| $2.5M | 2.4% |
31,769
-398
| -1% | -$31.3K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 2.38% |
44,950
-125
| -0.3% | -$6.9K |
|
13
PepsiCo
PEP
$204B
| $2.47M | 2.37% |
23,313
-424
| -2% | -$44.9K |
|
|
14
PPL Corp
PPL
$27B
| $2.37M | 2.27% |
62,734
-2,260
| -3% | -$85.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 2.21% |
18,974
-99
| -0.5% | -$12K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 2.18% |
30,900
-800
| -3% | -$58.8K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.22M | 2.13% |
50,214
-1,296
| -3% | -$57.3K |
|
18
Tompkins Financial
TMP
$1.01B
| $2.16M | 2.08% |
33,292
-949
| -3% | -$61.7K |
|
19
Verizon
VZ
$186B
| $2.14M | 2.05% |
38,300
-1,295
| -3% | -$72.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 2.04% |
25,560
+1
| +0% | +$83 |
|
21
Baxter International
BAX
$12.7B
| $2.12M | 2.03% |
46,765
-399
| -0.8% | -$18K |
|
22
ConocoPhillips
COP
$124B
| $2.08M | 2% |
47,686
-399
| -0.8% | -$17.4K |
|
23
Phillips 66
PSX
$54B
| $1.74M | 1.67% |
21,867
-199
| -0.9% | -$15.8K |
|
24
Intel
INTC
$107B
| $1.7M | 1.64% |
51,910
+903
| +2% | +$29.6K |
|
25
Pfizer
PFE
$141B
| $1.53M | 1.47% |
43,331
-500
| -1% | -$17.6K |
|