WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+4.81%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
97
New
5
Increased
20
Reduced
30
Closed
2
Top Buys
| 1 |
Baker Hughes
BKR
|
$731K |
| 2 |
GE Aerospace
GE
|
$545K |
| 3 |
AT&T
T
|
$444K |
| 4 |
DuPont de Nemours
DD
|
$436K |
| 5 |
Qualcomm
QCOM
|
$297K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.16M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$283K |
| 3 |
Microsoft
MSFT
|
$166K |
| 4 |
Wells Fargo
WFC
|
$160K |
| 5 |
Johnson & Johnson
JNJ
|
$58.4K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 14.59% |
| 3 | Energy | 14.11% |
| 4 | Industrials | 13.38% |
| 5 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $4.93M | 4.21% |
87,838
-799
| -0.9% | -$44.8K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.54M | 3.88% |
60,927
-2,222
| -4% | -$166K |
|
3
Truist Financial
TFC
$60.4B
| $4.16M | 3.56% |
88,586
-1,000
| -1% | -$46.9K |
|
4
L3Harris
LHX
$51.9B
| $3.92M | 3.36% |
29,800
-399
| -1% | -$52.5K |
|
5
Vulcan Materials
VMC
$38.5B
| $3.53M | 3.02% |
29,550
| – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 2.91% |
56,235
-200
| -0.4% | -$12.1K |
|
|
7
AT&T
T
$209B
| $3.24M | 2.77% |
82,596
+11,329
| +16% | +$444K |
|
8
3M
MMM
$82.8B
| $3.22M | 2.75% |
15,315
-10
| -0.1% | -$2.1K |
|
|
9
GE Aerospace
GE
$292B
| $2.85M | 2.44% |
117,768
+22,552
| +24% | +$545K |
|
|
AGU
10
DELISTED
Agrium
AGU
| $2.81M | 2.41% |
26,240
| – | – |
|
11
Cisco
CSCO
$274B
| $2.7M | 2.31% |
80,408
-991
| -1% | -$33.3K |
|
12
Baxter International
BAX
$12.7B
| $2.66M | 2.27% |
42,324
-494
| -1% | -$31K |
|
13
PPL Corp
PPL
$27B
| $2.51M | 2.15% |
66,088
+4,154
| +7% | +$158K |
|
14
Eli Lilly
LLY
$657B
| $2.5M | 2.14% |
29,230
+2
| +0% | +$171 |
|
15
Gilead Sciences
GILD
$140B
| $2.47M | 2.11% |
30,500
+125
| +0.4% | +$10.1K |
|
16
Tompkins Financial
TMP
$1.01B
| $2.43M | 2.08% |
28,232
-315
| -1% | -$27.1K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.34M | 2% |
18,001
-449
| -2% | -$58.4K |
|
18
PepsiCo
PEP
$204B
| $2.34M | 2% |
20,996
-198
| -0.9% | -$22.1K |
|
19
ConocoPhillips
COP
$124B
| $2.19M | 1.87% |
43,793
-398
| -0.9% | -$19.9K |
|
20
Intel
INTC
$107B
| $2.16M | 1.85% |
56,747
+603
| +1% | +$23K |
|
21
Verizon
VZ
$186B
| $1.92M | 1.64% |
38,865
+2,726
| +8% | +$135K |
|
22
Phillips 66
PSX
$54B
| $1.86M | 1.59% |
20,247
-49
| -0.2% | -$4.49K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.55% |
28,400
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 1.47% |
22,266
+1
| +0% | +$77 |
|
25
Pfizer
PFE
$141B
| $1.47M | 1.25% |
41,049
-500
| -1% | -$17.8K |
|