WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.52%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$218K |
| 2 |
Brown-Forman Class B
BF.B
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Walt Disney
DIS
|
$83.8K |
| 5 |
WPP
WPP
|
$53.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$328K |
| 2 |
Devon Energy
DVN
|
$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$212K |
| 4 |
VF Corp
VFC
|
$209K |
| 5 |
Verizon
VZ
|
$191K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 15.1% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.66% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.09M | 5.35% |
52,891
-1,000
| -2% | -$134K |
|
2
L3Harris
LHX
$51.9B
| $5.05M | 3.81% |
26,682
-100
| -0.4% | -$18.9K |
|
3
Marathon Petroleum
MPC
$54.6B
| $4.78M | 3.61% |
85,569
-523
| -0.6% | -$29.2K |
|
4
Cisco
CSCO
$274B
| $4.41M | 3.32% |
80,480
-1,100
| -1% | -$60.2K |
|
5
Truist Financial
TFC
$60.4B
| $4.37M | 3.29% |
88,852
-700
| -0.8% | -$34.4K |
|
6
Vulcan Materials
VMC
$38.5B
| $4.04M | 3.05% |
29,450
| – | – |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 2.85% |
58,135
-550
| -0.9% | -$35.8K |
|
8
AT&T
T
$209B
| $3.53M | 2.67% |
105,450
-1,177
| -1% | -$39.4K |
|
9
Baxter International
BAX
$12.7B
| $3.31M | 2.5% |
40,443
-285
| -0.7% | -$23.3K |
|
10
Eli Lilly
LLY
$657B
| $3.2M | 2.41% |
28,841
-374
| -1% | -$41.4K |
|
11
Nutrien
NTR
$28B
| $3.06M | 2.31% |
57,280
-446
| -0.8% | -$23.8K |
|
|
12
Verizon
VZ
$186B
| $2.91M | 2.19% |
50,886
-3,338
| -6% | -$191K |
|
13
PepsiCo
PEP
$204B
| $2.74M | 2.07% |
20,874
| – | – |
|
14
Intel
INTC
$107B
| $2.7M | 2.03% |
56,317
-200
| -0.4% | -$9.57K |
|
15
3M
MMM
$82.8B
| $2.59M | 1.95% |
14,940
-225
| -1% | -$39K |
|
16
ConocoPhillips
COP
$124B
| $2.54M | 1.92% |
41,673
-300
| -0.7% | -$18.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.85% |
17,562
-346
| -2% | -$48.2K |
|
18
Gilead Sciences
GILD
$140B
| $2.38M | 1.79% |
35,160
-600
| -2% | -$40.5K |
|
19
Procter & Gamble
PG
$368B
| $2.36M | 1.78% |
21,548
-200
| -0.9% | -$21.9K |
|
20
Tompkins Financial
TMP
$1.01B
| $2.29M | 1.73% |
28,092
-17
| -0.1% | -$1.39K |
|
21
Automatic Data Processing
ADP
$123B
| $1.97M | 1.48% |
11,900
-100
| -0.8% | -$16.5K |
|
22
PPL Corp
PPL
$27B
| $1.89M | 1.42% |
60,834
-5,054
| -8% | -$157K |
|
23
Pfizer
PFE
$141B
| $1.86M | 1.4% |
42,848
-100
| -0.2% | -$4.33K |
|
24
RTX Corp
RTX
$212B
| $1.84M | 1.39% |
14,100
-325
| -2% | -$42.3K |
|
25
Phillips 66
PSX
$54B
| $1.82M | 1.37% |
19,401
-150
| -0.8% | -$14K |
|