WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-1.31%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
WPP
WPP
|
$885K |
| 3 |
Kellanova
K
|
$369K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Gilead Sciences
GILD
|
$37.7K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$598K |
| 3 |
Schlumberger
SLB
|
$209K |
| 4 |
Brown-Forman Class B
BF.B
|
$201K |
| 5 |
L3Harris
LHX
|
$113K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Energy | 14.84% |
| 3 | Financials | 14.51% |
| 4 | Technology | 12.96% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $6.39M | 5.27% |
87,339
-399
| -0.5% | -$29.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.25M | 4.33% |
57,481
-548
| -0.9% | -$50K |
|
3
Truist Financial
TFC
$60.4B
| $4.63M | 3.82% |
88,886
| – | – |
|
|
4
L3Harris
LHX
$51.9B
| $4.44M | 3.66% |
27,503
-699
| -2% | -$113K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 2.98% |
56,635
| – | – |
|
6
Cisco
CSCO
$274B
| $3.44M | 2.84% |
80,124
-293
| -0.4% | -$12.6K |
|
7
Vulcan Materials
VMC
$38.5B
| $3.37M | 2.78% |
29,550
| – | – |
|
8
3M
MMM
$82.8B
| $3.36M | 2.77% |
15,315
| – | – |
|
|
9
AT&T
T
$209B
| $3.21M | 2.65% |
89,901
+3,205
| +4% | +$114K |
|
10
Intel
INTC
$107B
| $2.95M | 2.43% |
56,651
-98
| -0.2% | -$5.1K |
|
|
11
Nutrien
NTR
$28B
| $2.77M | 2.28% |
+58,518
| New | +$2.77M |
|
12
Baxter International
BAX
$12.7B
| $2.74M | 2.26% |
42,150
-149
| -0.4% | -$9.69K |
|
13
ConocoPhillips
COP
$124B
| $2.56M | 2.11% |
43,195
-99
| -0.2% | -$5.87K |
|
|
14
Gilead Sciences
GILD
$140B
| $2.4M | 1.98% |
31,800
+500
| +2% | +$37.7K |
|
15
PepsiCo
PEP
$204B
| $2.28M | 1.88% |
20,899
-98
| -0.5% | -$10.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.88% |
17,779
-99
| -0.6% | -$12.7K |
|
17
Eli Lilly
LLY
$657B
| $2.26M | 1.87% |
29,234
+2
| +0% | +$155 |
|
18
Tompkins Financial
TMP
$1.01B
| $2.13M | 1.76% |
28,130
| – | – |
|
19
Phillips 66
PSX
$54B
| $1.94M | 1.6% |
20,248
+1
| +0% | +$96 |
|
20
Verizon
VZ
$186B
| $1.87M | 1.54% |
39,068
+1
| +0% | +$48 |
|
21
PPL Corp
PPL
$27B
| $1.87M | 1.54% |
65,988
-100
| -0.2% | -$2.83K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1.48% |
28,400
| – | – |
|
23
GE Aerospace
GE
$292B
| $1.75M | 1.44% |
129,572
+804
| +0.6% | +$10.8K |
|
24
RTX Corp
RTX
$212B
| $1.56M | 1.29% |
12,375
+50
| +0.4% | +$6.29K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.51M | 1.24% |
9,956
-399
| -4% | -$60.4K |
|