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
$113M
AUM Growth
+$113M
(+6%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
93
New
4
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$1.11M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$257K |
| 3 |
Adient
ADNT
|
$237K |
| 4 |
MillerKnoll
MLKN
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$208K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$253K |
| 2 |
Dollar Tree
DLTR
|
$205K |
| 3 |
L3Harris
LHX
|
$159K |
| 4 |
Tompkins Financial
TMP
|
$121K |
| 5 |
SHPG
Shire pic
SHPG
|
$112K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Energy | 16% |
| 3 | Financials | 15.07% |
| 4 | Industrials | 13.46% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $4.79M | 4.25% |
95,035
-300
| -0.3% | -$15.1K |
|
2
Truist Financial
TFC
$60.4B
| $4.59M | 4.08% |
97,638
-404
| -0.4% | -$19K |
|
3
Microsoft
MSFT
$3.77T
| $4.31M | 3.82% |
69,319
-631
| -0.9% | -$39.2K |
|
4
Vulcan Materials
VMC
$38.5B
| $3.7M | 3.28% |
29,550
-750
| -2% | -$93.9K |
|
|
5
L3Harris
LHX
$51.9B
| $3.46M | 3.07% |
33,746
-1,548
| -4% | -$159K |
|
6
GE Aerospace
GE
$292B
| $3.23M | 2.87% |
102,198
-205
| -0.2% | -$6.48K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 2.8% |
57,935
-650
| -1% | -$35.4K |
|
8
AT&T
T
$209B
| $3.08M | 2.73% |
72,359
-546
| -0.7% | -$23.2K |
|
|
9
Tompkins Financial
TMP
$1.01B
| $3.01M | 2.67% |
31,857
-1,279
| -4% | -$121K |
|
10
3M
MMM
$82.8B
| $2.95M | 2.62% |
16,495
-200
| -1% | -$35.7K |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.78M | 2.47% |
27,690
-100
| -0.4% | -$10.1K |
|
12
Cisco
CSCO
$274B
| $2.66M | 2.36% |
88,132
-492
| -0.6% | -$14.9K |
|
13
PepsiCo
PEP
$204B
| $2.39M | 2.12% |
22,816
-499
| -2% | -$52.2K |
|
14
ConocoPhillips
COP
$124B
| $2.34M | 2.08% |
46,739
-299
| -0.6% | -$15K |
|
15
Eli Lilly
LLY
$657B
| $2.33M | 2.06% |
31,623
-148
| -0.5% | -$10.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.95% |
19,077
+1
| +0% | +$115 |
|
17
PPL Corp
PPL
$27B
| $2.16M | 1.92% |
63,534
-300
| -0.5% | -$10.2K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.86% |
25,362
-199
| -0.8% | -$16.5K |
|
19
Intel
INTC
$107B
| $2.08M | 1.85% |
57,440
-197
| -0.3% | -$7.14K |
|
20
Baxter International
BAX
$12.7B
| $2.06M | 1.83% |
46,542
-199
| -0.4% | -$8.83K |
|
21
Verizon
VZ
$186B
| $2.04M | 1.81% |
38,202
-199
| -0.5% | -$10.6K |
|
22
Phillips 66
PSX
$54B
| $1.89M | 1.67% |
21,819
-49
| -0.2% | -$4.23K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.61% |
31,000
| – | – |
|
24
Johnson Controls International
JCI
$69.9B
| $1.68M | 1.49% |
40,723
-1,252
| -3% | -$51.6K |
|
25
Automatic Data Processing
ADP
$123B
| $1.51M | 1.34% |
14,650
-200
| -1% | -$20.6K |
|