WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+7.17%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.5%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
99
New
3
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$313K |
| 2 |
Verizon
VZ
|
$227K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$207K |
| 5 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$151K |
Top Sells
| 1 |
Schlumberger
SLB
|
$201K |
| 2 |
Becton Dickinson
BDX
|
$33.9K |
| 3 |
Automatic Data Processing
ADP
|
$15.1K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$14K |
| 5 |
Johnson & Johnson
JNJ
|
$13.5K |
Sector Composition
| 1 | Healthcare | 21.87% |
| 2 | Energy | 15.59% |
| 3 | Technology | 13.45% |
| 4 | Financials | 13.39% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.3B
| $6.97M | 5.24% |
87,140
-100
| -0.1% | -$8K |
|
2
Microsoft
MSFT
$3.74T
| $6.53M | 4.91% |
57,084
-98
| -0.2% | -$11.2K |
|
3
L3Harris
LHX
$51.5B
| $4.61M | 3.46% |
27,231
+2
| +0% | +$338 |
|
4
Truist Financial
TFC
$59.4B
| $4.41M | 3.31% |
90,836
+1,950
| +2% | +$94.6K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 2.94% |
57,335
+600
| +1% | +$40.9K |
|
6
Cisco
CSCO
$269B
| $3.88M | 2.91% |
79,689
+7
| +0% | +$341 |
|
7
ConocoPhillips
COP
$123B
| $3.37M | 2.54% |
43,597
+501
| +1% | +$38.8K |
|
8
Nutrien
NTR
$27.9B
| $3.36M | 2.53% |
58,295
| – | – |
|
9
Vulcan Materials
VMC
$38.6B
| $3.29M | 2.47% |
29,550
| – | – |
|
10
Baxter International
BAX
$12.4B
| $3.24M | 2.44% |
42,051
| – | – |
|
11
3M
MMM
$82.2B
| $3.23M | 2.43% |
15,315
| – | – |
|
12
AT&T
T
$208B
| $3.14M | 2.36% |
93,553
+2,447
| +3% | +$82.2K |
|
13
Eli Lilly
LLY
$657B
| $3.14M | 2.36% |
29,213
-23
| -0.1% | -$2.47K |
|
14
Intel
INTC
$105B
| $2.69M | 2.02% |
56,815
+2
| +0% | +$95 |
|
15
Gilead Sciences
GILD
$140B
| $2.56M | 1.92% |
33,125
+1,075
| +3% | +$83K |
|
|
16
Johnson & Johnson
JNJ
$429B
| $2.44M | 1.84% |
17,682
-98
| -0.6% | -$13.5K |
|
17
PepsiCo
PEP
$207B
| $2.34M | 1.76% |
20,945
+45
| +0.2% | +$5.03K |
|
|
18
Verizon
VZ
$184B
| $2.33M | 1.75% |
43,721
+4,251
| +11% | +$227K |
|
19
Tompkins Financial
TMP
$1.01B
| $2.28M | 1.72% |
28,130
| – | – |
|
20
Phillips 66
PSX
$53.6B
| $2.28M | 1.72% |
20,250
+1
| +0% | +$113 |
|
21
PPL Corp
PPL
$26.8B
| $1.93M | 1.45% |
65,988
| – | – |
|
22
Pfizer
PFE
$141B
| $1.9M | 1.43% |
43,099
+1,600
| +4% | +$70.5K |
|
|
23
Automatic Data Processing
ADP
$121B
| $1.82M | 1.37% |
12,100
-100
| -0.8% | -$15.1K |
|
24
RTX Corp
RTX
$211B
| $1.79M | 1.35% |
12,825
+450
| +4% | +$62.9K |
|
25
Bristol-Myers Squibb
BMY
$96.2B
| $1.76M | 1.33% |
28,400
| – | – |
|