WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-11.29%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-14%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
98
New
–
Increased
19
Reduced
27
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$358K |
| 2 |
Medtronic
MDT
|
$173K |
| 3 |
Procter & Gamble
PG
|
$161K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
AT&T
T
|
$136K |
Top Sells
| 1 |
Devon Energy
DVN
|
$455K |
| 2 |
APA Corp
APA
|
$345K |
| 3 |
Microsoft
MSFT
|
$280K |
| 4 |
Lockheed Martin
LMT
|
$253K |
| 5 |
MillerKnoll
MLKN
|
$246K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Financials | 13.79% |
| 3 | Technology | 13.63% |
| 4 | Energy | 13.24% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.52M | 4.82% |
54,331
-2,753
| -5% | -$280K |
|
2
Marathon Petroleum
MPC
$54.6B
| $5.14M | 4.49% |
87,091
-49
| -0.1% | -$2.89K |
|
3
Truist Financial
TFC
$60.4B
| $3.94M | 3.44% |
90,836
| – | – |
|
4
L3Harris
LHX
$51.9B
| $3.61M | 3.15% |
26,782
-449
| -2% | -$60.5K |
|
5
Cisco
CSCO
$274B
| $3.39M | 2.96% |
78,297
-1,392
| -2% | -$60.3K |
|
6
Eli Lilly
LLY
$657B
| $3.38M | 2.95% |
29,215
+2
| +0% | +$231 |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.34M | 2.92% |
57,335
| – | – |
|
8
Vulcan Materials
VMC
$38.5B
| $2.92M | 2.55% |
29,550
| – | – |
|
9
3M
MMM
$82.8B
| $2.89M | 2.52% |
15,165
-150
| -1% | -$28.6K |
|
|
10
Verizon
VZ
$186B
| $2.82M | 2.46% |
50,092
+6,371
| +15% | +$358K |
|
|
11
AT&T
T
$209B
| $2.81M | 2.45% |
98,334
+4,781
| +5% | +$136K |
|
12
Nutrien
NTR
$28B
| $2.74M | 2.39% |
58,295
| – | – |
|
13
Baxter International
BAX
$12.7B
| $2.72M | 2.38% |
41,352
-699
| -2% | -$46K |
|
14
ConocoPhillips
COP
$124B
| $2.69M | 2.35% |
43,073
-524
| -1% | -$32.7K |
|
15
Intel
INTC
$107B
| $2.66M | 2.32% |
56,617
-198
| -0.3% | -$9.29K |
|
16
PepsiCo
PEP
$204B
| $2.31M | 2.02% |
20,947
+2
| +0% | +$221 |
|
17
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.98% |
17,583
-99
| -0.6% | -$12.8K |
|
18
Gilead Sciences
GILD
$140B
| $2.15M | 1.88% |
34,360
+1,235
| +4% | +$77.2K |
|
19
Tompkins Financial
TMP
$1.01B
| $2.11M | 1.84% |
28,109
-21
| -0.1% | -$1.58K |
|
|
20
Procter & Gamble
PG
$368B
| $1.9M | 1.66% |
20,698
+1,750
| +9% | +$161K |
|
21
Pfizer
PFE
$141B
| $1.88M | 1.64% |
43,099
| – | – |
|
22
PPL Corp
PPL
$27B
| $1.87M | 1.63% |
65,988
| – | – |
|
23
Phillips 66
PSX
$54B
| $1.73M | 1.51% |
20,101
-149
| -0.7% | -$12.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 1.48% |
24,824
+2,252
| +10% | +$154K |
|
25
Automatic Data Processing
ADP
$123B
| $1.59M | 1.39% |
12,100
| – | – |
|