WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+5.86%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.7%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
98
New
3
Increased
25
Reduced
22
Closed
–
Top Buys
| 1 |
Kellanova
K
|
$1.14M |
| 2 |
CSX Corp
CSX
|
$220K |
| 3 |
Brown-Forman Class B
BF.B
|
$201K |
| 4 |
GE Aerospace
GE
|
$192K |
| 5 |
AT&T
T
|
$159K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$328K |
| 2 |
Microsoft
MSFT
|
$248K |
| 3 |
L3Harris
LHX
|
$226K |
| 4 |
Devon Energy
DVN
|
$103K |
| 5 |
Freeport-McMoran
FCX
|
$43.6K |
Sector Composition
| 1 | Healthcare | 20.67% |
| 2 | Energy | 14.71% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 12.71% |
| 5 | Technology | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $5.79M | 4.68% |
87,738
-100
| -0.1% | -$6.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.96M | 4.02% |
58,029
-2,898
| -5% | -$248K |
|
3
Truist Financial
TFC
$60.4B
| $4.42M | 3.57% |
88,886
+300
| +0.3% | +$14.9K |
|
|
4
L3Harris
LHX
$51.9B
| $4M | 3.23% |
28,202
-1,598
| -5% | -$226K |
|
5
Vulcan Materials
VMC
$38.5B
| $3.79M | 3.07% |
29,550
| – | – |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 3.06% |
56,635
+400
| +0.7% | +$26.7K |
|
7
3M
MMM
$82.8B
| $3.61M | 2.92% |
15,315
| – | – |
|
|
8
AT&T
T
$209B
| $3.37M | 2.73% |
86,696
+4,100
| +5% | +$159K |
|
9
Cisco
CSCO
$274B
| $3.08M | 2.49% |
80,417
+9
| +0% | +$345 |
|
|
AGU
10
DELISTED
Agrium
AGU
| $3.01M | 2.44% |
26,190
-50
| -0.2% | -$5.75K |
|
11
Baxter International
BAX
$12.7B
| $2.73M | 2.21% |
42,299
-25
| -0.1% | -$1.62K |
|
12
Intel
INTC
$107B
| $2.62M | 2.12% |
56,749
+2
| +0% | +$92 |
|
13
PepsiCo
PEP
$204B
| $2.52M | 2.04% |
20,997
+1
| +0% | +$120 |
|
14
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.02% |
17,878
-123
| -0.7% | -$17.2K |
|
15
Eli Lilly
LLY
$657B
| $2.47M | 2% |
29,232
+2
| +0% | +$169 |
|
16
ConocoPhillips
COP
$124B
| $2.38M | 1.92% |
43,294
-499
| -1% | -$27.4K |
|
17
Tompkins Financial
TMP
$1.01B
| $2.29M | 1.85% |
28,130
-102
| -0.4% | -$8.3K |
|
|
18
GE Aerospace
GE
$292B
| $2.25M | 1.82% |
128,768
+11,000
| +9% | +$192K |
|
19
Gilead Sciences
GILD
$140B
| $2.24M | 1.81% |
31,300
+800
| +3% | +$57.3K |
|
20
Verizon
VZ
$186B
| $2.07M | 1.67% |
39,067
+202
| +0.5% | +$10.7K |
|
21
Phillips 66
PSX
$54B
| $2.05M | 1.66% |
20,247
| – | – |
|
22
PPL Corp
PPL
$27B
| $2.05M | 1.65% |
66,088
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.41% |
28,400
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.31% |
22,267
+1
| +0% | +$73 |
|
25
RTX Corp
RTX
$212B
| $1.57M | 1.27% |
12,325
| – | – |
|