WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.48%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.55M |
| 2 |
Essential Utilities
WTRG
|
$592K |
| 3 |
Takeda Pharmaceutical
TAK
|
$358K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Campbell Soup
CPB
|
$284K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$615K |
| 2 |
Markel Group
MKL
|
$208K |
| 3 |
Huntington Bancshares
HBAN
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
Williams-Sonoma
WSM
|
$84.4K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 14.63% |
| 3 | Energy | 12.54% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.36M | 4.85% |
53,891
-440
| -0.8% | -$51.9K |
|
2
Marathon Petroleum
MPC
$54.6B
| $5.15M | 3.93% |
86,092
-999
| -1% | -$59.8K |
|
3
Cisco
CSCO
$274B
| $4.4M | 3.36% |
81,580
+3,283
| +4% | +$177K |
|
4
L3Harris
LHX
$51.9B
| $4.28M | 3.26% |
26,782
| – | – |
|
5
Truist Financial
TFC
$60.4B
| $4.17M | 3.18% |
89,552
-1,284
| -1% | -$59.7K |
|
6
Eli Lilly
LLY
$657B
| $3.79M | 2.89% |
29,215
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 2.8% |
58,685
+1,350
| +2% | +$84.5K |
|
8
Vulcan Materials
VMC
$38.5B
| $3.49M | 2.66% |
29,450
-100
| -0.3% | -$11.8K |
|
9
AT&T
T
$209B
| $3.34M | 2.55% |
106,627
+8,293
| +8% | +$260K |
|
10
Baxter International
BAX
$12.7B
| $3.31M | 2.53% |
40,728
-624
| -2% | -$50.7K |
|
11
Verizon
VZ
$186B
| $3.21M | 2.45% |
54,224
+4,132
| +8% | +$244K |
|
12
3M
MMM
$82.8B
| $3.15M | 2.4% |
15,165
| – | – |
|
13
Nutrien
NTR
$28B
| $3.05M | 2.32% |
57,726
-569
| -1% | -$30K |
|
14
Intel
INTC
$107B
| $3.04M | 2.31% |
56,517
-100
| -0.2% | -$5.37K |
|
15
ConocoPhillips
COP
$124B
| $2.8M | 2.14% |
41,973
-1,100
| -3% | -$73.4K |
|
16
PepsiCo
PEP
$204B
| $2.56M | 1.95% |
20,874
-73
| -0.3% | -$8.95K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.91% |
17,908
+325
| +2% | +$45.4K |
|
18
Gilead Sciences
GILD
$140B
| $2.33M | 1.77% |
35,760
+1,400
| +4% | +$91K |
|
19
Procter & Gamble
PG
$368B
| $2.26M | 1.73% |
21,748
+1,050
| +5% | +$109K |
|
20
Tompkins Financial
TMP
$1.01B
| $2.14M | 1.63% |
28,109
| – | – |
|
21
PPL Corp
PPL
$27B
| $2.09M | 1.59% |
65,888
-100
| -0.2% | -$3.17K |
|
22
Automatic Data Processing
ADP
$123B
| $1.92M | 1.46% |
12,000
-100
| -0.8% | -$16K |
|
23
Phillips 66
PSX
$54B
| $1.86M | 1.42% |
19,551
-550
| -3% | -$52.4K |
|
24
RTX Corp
RTX
$212B
| $1.86M | 1.42% |
14,425
+1,000
| +7% | +$129K |
|
25
Pfizer
PFE
$141B
| $1.82M | 1.39% |
42,948
-151
| -0.4% | -$6.41K |
|