WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+2.56%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.55%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
92
New
2
Increased
16
Reduced
56
Closed
–
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
$263K |
| 2 |
Comcast
CMCSA
|
$261K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$246K |
| 4 |
Diageo
DEO
|
$232K |
| 5 |
Philip Morris
PM
|
$204K |
Top Sells
| 1 |
L3Harris
LHX
|
$272K |
| 2 |
UGI
UGI
|
$267K |
| 3 |
Tompkins Financial
TMP
|
$252K |
| 4 |
Truist Financial
TFC
|
$221K |
| 5 |
Becton Dickinson
BDX
|
$220K |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Energy | 14.88% |
| 3 | Financials | 14.58% |
| 4 | Industrials | 13.41% |
| 5 | Technology | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $4.63M | 4.13% |
91,636
-3,399
| -4% | -$172K |
|
2
Microsoft
MSFT
$3.77T
| $4.36M | 3.89% |
66,247
-3,072
| -4% | -$202K |
|
|
3
Truist Financial
TFC
$60.4B
| $4.14M | 3.7% |
92,686
-4,952
| -5% | -$221K |
|
4
Vulcan Materials
VMC
$38.5B
| $3.56M | 3.18% |
29,550
| – | – |
|
|
5
L3Harris
LHX
$51.9B
| $3.48M | 3.11% |
31,297
-2,449
| -7% | -$272K |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 2.75% |
58,335
+400
| +0.7% | +$21.1K |
|
7
3M
MMM
$82.8B
| $3.04M | 2.71% |
15,875
-620
| -4% | -$119K |
|
8
AT&T
T
$209B
| $2.96M | 2.64% |
71,162
-1,197
| -2% | -$49.7K |
|
9
GE Aerospace
GE
$292B
| $2.95M | 2.64% |
99,112
-3,086
| -3% | -$92K |
|
10
Cisco
CSCO
$274B
| $2.9M | 2.59% |
85,791
-2,341
| -3% | -$79.1K |
|
|
AGU
11
DELISTED
Agrium
AGU
| $2.58M | 2.3% |
26,990
-700
| -3% | -$66.9K |
|
12
Eli Lilly
LLY
$657B
| $2.58M | 2.3% |
30,625
-998
| -3% | -$83.9K |
|
13
PepsiCo
PEP
$204B
| $2.5M | 2.23% |
22,318
-498
| -2% | -$55.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.11% |
18,998
-79
| -0.4% | -$9.84K |
|
15
PPL Corp
PPL
$27B
| $2.34M | 2.09% |
62,534
-1,000
| -2% | -$37.4K |
|
|
16
Tompkins Financial
TMP
$1.01B
| $2.31M | 2.07% |
28,727
-3,130
| -10% | -$252K |
|
17
Baxter International
BAX
$12.7B
| $2.3M | 2.06% |
44,417
-2,125
| -5% | -$110K |
|
18
ConocoPhillips
COP
$124B
| $2.27M | 2.02% |
45,440
-1,299
| -3% | -$64.8K |
|
19
Intel
INTC
$107B
| $2.09M | 1.87% |
58,042
+602
| +1% | +$21.7K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.72% |
23,163
-2,199
| -9% | -$183K |
|
21
Verizon
VZ
$186B
| $1.79M | 1.6% |
36,687
-1,515
| -4% | -$73.9K |
|
22
Phillips 66
PSX
$54B
| $1.68M | 1.5% |
21,170
-649
| -3% | -$51.4K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 1.44% |
29,700
-1,300
| -4% | -$70.7K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.58M | 1.41% |
37,465
-3,258
| -8% | -$137K |
|
25
Pfizer
PFE
$141B
| $1.46M | 1.3% |
42,649
-718
| -2% | -$24.6K |
|