WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+1.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-0.93%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
94
New
2
Increased
9
Reduced
53
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.15M |
| 2 |
Lockheed Martin
LMT
|
$203K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$20.4K |
| 4 |
Qualcomm
QCOM
|
$5.53K |
| 5 |
AT&T
T
|
$3.96K |
Top Sells
| 1 |
Adient
ADNT
|
$262K |
| 2 |
Microsoft
MSFT
|
$214K |
| 3 |
MillerKnoll
MLKN
|
$202K |
| 4 |
Stryker
SYK
|
$180K |
| 5 |
Marathon Petroleum
MPC
|
$157K |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 14.71% |
| 3 | Energy | 14.02% |
| 4 | Industrials | 13.35% |
| 5 | Technology | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $4.64M | 4.18% |
88,637
-2,999
| -3% | -$157K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 3.92% |
63,149
-3,098
| -5% | -$214K |
|
3
Truist Financial
TFC
$60.4B
| $4.07M | 3.67% |
89,586
-3,100
| -3% | -$141K |
|
4
Vulcan Materials
VMC
$38.5B
| $3.74M | 3.37% |
29,550
| – | – |
|
5
L3Harris
LHX
$51.9B
| $3.29M | 2.97% |
30,199
-1,098
| -4% | -$120K |
|
6
3M
MMM
$82.8B
| $3.19M | 2.88% |
15,325
-550
| -3% | -$115K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 2.7% |
56,435
-1,900
| -3% | -$101K |
|
|
8
AT&T
T
$209B
| $2.69M | 2.42% |
71,267
+105
| +0.1% | +$3.96K |
|
9
Baxter International
BAX
$12.7B
| $2.59M | 2.34% |
42,818
-1,599
| -4% | -$96.8K |
|
10
GE Aerospace
GE
$292B
| $2.57M | 2.32% |
95,216
-3,896
| -4% | -$105K |
|
11
Cisco
CSCO
$274B
| $2.55M | 2.3% |
81,399
-4,392
| -5% | -$137K |
|
12
PepsiCo
PEP
$204B
| $2.45M | 2.21% |
21,194
-1,124
| -5% | -$130K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.2% |
18,450
-548
| -3% | -$72.5K |
|
14
Eli Lilly
LLY
$657B
| $2.41M | 2.17% |
29,228
-1,397
| -5% | -$115K |
|
15
PPL Corp
PPL
$27B
| $2.39M | 2.16% |
61,934
-600
| -1% | -$23.2K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $2.37M | 2.14% |
26,240
-750
| -3% | -$67.9K |
|
17
Tompkins Financial
TMP
$1.01B
| $2.25M | 2.02% |
28,547
-180
| -0.6% | -$14.2K |
|
|
18
Gilead Sciences
GILD
$140B
| $2.15M | 1.94% |
+30,375
| New | +$2.15M |
|
19
ConocoPhillips
COP
$124B
| $1.94M | 1.75% |
44,191
-1,249
| -3% | -$54.9K |
|
20
Intel
INTC
$107B
| $1.89M | 1.71% |
56,144
-1,898
| -3% | -$64K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 1.57% |
22,265
-898
| -4% | -$70.3K |
|
22
Phillips 66
PSX
$54B
| $1.68M | 1.51% |
20,296
-874
| -4% | -$72.3K |
|
23
Verizon
VZ
$186B
| $1.61M | 1.45% |
36,139
-548
| -1% | -$24.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.43% |
28,400
-1,300
| -4% | -$72.4K |
|
25
Johnson Controls International
JCI
$69.9B
| $1.54M | 1.39% |
35,461
-2,004
| -5% | -$86.9K |
|