WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.1%)
Cap. Flow
+$784K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
91
New
1
Increased
26
Reduced
17
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$683K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$674K |
| 3 |
Intel
INTC
|
$216K |
| 4 |
Marathon Petroleum
MPC
|
$130K |
| 5 |
PPL Corp
PPL
|
$38K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$383K |
| 2 |
J.M. Smucker
SJM
|
$218K |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$111K |
| 4 |
Schlumberger
SLB
|
$59K |
| 5 |
BHI
Baker Hughes
BHI
|
$50.4K |
Sector Composition
| 1 | Healthcare | 22.19% |
| 2 | Energy | 15.16% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 12.79% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $4.03M | 3.79% |
69,950
-614
| -0.9% | -$35.4K |
|
|
2
Marathon Petroleum
MPC
$54.8B
| $3.87M | 3.64% |
95,335
+3,201
| +3% | +$130K |
|
3
Truist Financial
TFC
$59.9B
| $3.7M | 3.48% |
98,042
| – | – |
|
4
Vulcan Materials
VMC
$38.6B
| $3.45M | 3.24% |
30,300
| – | – |
|
5
L3Harris
LHX
$51.5B
| $3.23M | 3.04% |
35,294
+2
| +0% | +$183 |
|
6
GE Aerospace
GE
$292B
| $3.03M | 2.85% |
102,403
+4
| +0% | +$118 |
|
7
AT&T
T
$208B
| $2.96M | 2.79% |
72,905
+4
| +0% | +$162 |
|
8
3M
MMM
$82.2B
| $2.94M | 2.77% |
16,695
-50
| -0.3% | -$8.81K |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | 2.76% |
58,585
+13,635
| +30% | +$683K |
|
10
Cisco
CSCO
$268B
| $2.81M | 2.64% |
88,624
-192
| -0.2% | -$6.09K |
|
11
Eli Lilly
LLY
$659B
| $2.55M | 2.4% |
31,771
+2
| +0% | +$161 |
|
12
PepsiCo
PEP
$206B
| $2.54M | 2.39% |
23,315
+2
| +0% | +$218 |
|
13
Tompkins Financial
TMP
$1.01B
| $2.53M | 2.38% |
33,136
-156
| -0.5% | -$11.9K |
|
|
AGU
14
DELISTED
Agrium
AGU
| $2.52M | 2.37% |
27,790
| – | – |
|
15
Johnson & Johnson
JNJ
$429B
| $2.25M | 2.12% |
19,076
+102
| +0.5% | +$12K |
|
16
Baxter International
BAX
$12.4B
| $2.23M | 2.09% |
46,741
-24
| -0.1% | -$1.14K |
|
|
17
PPL Corp
PPL
$26.9B
| $2.21M | 2.08% |
63,834
+1,100
| +2% | +$38K |
|
|
18
Intel
INTC
$106B
| $2.18M | 2.05% |
57,637
+5,727
| +11% | +$216K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.94% |
25,561
+1
| +0% | +$81 |
|
20
ConocoPhillips
COP
$124B
| $2.05M | 1.92% |
47,038
-648
| -1% | -$28.2K |
|
21
Verizon
VZ
$185B
| $2M | 1.88% |
38,401
+101
| +0.3% | +$5.25K |
|
|
22
Johnson Controls International
JCI
$69.3B
| $1.95M | 1.84% |
41,975
-8,239
| -16% | -$383K |
|
23
Phillips 66
PSX
$54.1B
| $1.76M | 1.66% |
21,868
+1
| +0% | +$81 |
|
24
Bristol-Myers Squibb
BMY
$96.5B
| $1.67M | 1.57% |
31,000
+100
| +0.3% | +$5.39K |
|
25
Becton Dickinson
BDX
$53.9B
| $1.51M | 1.42% |
8,400
| – | – |
|