WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.13%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+2.1%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
98
New
2
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Costco
COST
|
$209K |
| 2 |
Schlumberger
SLB
|
$201K |
| 3 |
WPP
WPP
|
$110K |
| 4 |
Procter & Gamble
PG
|
$84.2K |
| 5 |
AT&T
T
|
$38.8K |
Top Sells
| 1 |
Philip Morris
PM
|
$433K |
| 2 |
Dollar Tree
DLTR
|
$221K |
| 3 |
L3Harris
LHX
|
$39.6K |
| 4 |
Microsoft
MSFT
|
$29.5K |
| 5 |
Cisco
CSCO
|
$19K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Energy | 15.9% |
| 3 | Financials | 14.07% |
| 4 | Technology | 13.02% |
| 5 | Industrials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.8B
| $6.12M | 4.95% |
87,240
-99
| -0.1% | -$6.95K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.63M | 4.55% |
57,182
-299
| -0.5% | -$29.5K |
|
3
Truist Financial
TFC
$59.9B
| $4.48M | 3.62% |
88,886
| – | – |
|
|
4
L3Harris
LHX
$51.5B
| $3.94M | 3.18% |
27,229
-274
| -1% | -$39.6K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 3.17% |
56,735
+100
| +0.2% | +$6.92K |
|
6
Vulcan Materials
VMC
$38.6B
| $3.81M | 3.08% |
29,550
| – | – |
|
|
7
Cisco
CSCO
$268B
| $3.43M | 2.77% |
79,682
-442
| -0.6% | -$19K |
|
8
Nutrien
NTR
$28B
| $3.17M | 2.56% |
58,295
-223
| -0.4% | -$12.1K |
|
9
Baxter International
BAX
$12.4B
| $3.11M | 2.51% |
42,051
-99
| -0.2% | -$7.31K |
|
10
3M
MMM
$82.2B
| $3.01M | 2.43% |
15,315
| – | – |
|
11
ConocoPhillips
COP
$124B
| $3M | 2.42% |
43,096
-99
| -0.2% | -$6.89K |
|
|
12
AT&T
T
$208B
| $2.94M | 2.37% |
91,106
+1,205
| +1% | +$38.8K |
|
13
Intel
INTC
$106B
| $2.82M | 2.28% |
56,813
+162
| +0.3% | +$8.05K |
|
14
Eli Lilly
LLY
$659B
| $2.5M | 2.02% |
29,236
+2
| +0% | +$171 |
|
15
Tompkins Financial
TMP
$1.01B
| $2.42M | 1.95% |
28,130
| – | – |
|
16
PepsiCo
PEP
$206B
| $2.28M | 1.84% |
20,900
+1
| +0% | +$109 |
|
17
Phillips 66
PSX
$54.1B
| $2.27M | 1.84% |
20,249
+1
| +0% | +$112 |
|
18
Gilead Sciences
GILD
$140B
| $2.27M | 1.83% |
32,050
+250
| +0.8% | +$17.7K |
|
19
Johnson & Johnson
JNJ
$429B
| $2.15M | 1.74% |
17,780
+1
| +0% | +$121 |
|
20
Verizon
VZ
$185B
| $1.99M | 1.61% |
39,470
+402
| +1% | +$20.2K |
|
21
PPL Corp
PPL
$26.9B
| $1.88M | 1.52% |
65,988
| – | – |
|
22
GE Aerospace
GE
$292B
| $1.77M | 1.43% |
129,777
+205
| +0.2% | +$2.79K |
|
23
Automatic Data Processing
ADP
$121B
| $1.64M | 1.32% |
12,200
| – | – |
|
24
Becton Dickinson
BDX
$53.9B
| $1.59M | 1.29% |
6,650
| – | – |
|
25
Kellanova
K
$27.4B
| $1.59M | 1.28% |
22,585
+100
| +0.4% | +$7.02K |
|