WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.16%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
99
New
1
Increased
2
Reduced
69
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$204K |
| 2 |
AbbVie
ABBV
|
$530 |
| 3 |
Essential Utilities
WTRG
|
$90 |
Top Sells
| 1 |
L3Harris
LHX
|
$1.64M |
| 2 |
Eli Lilly
LLY
|
$1.32M |
| 3 |
Truist Financial
TFC
|
$1.22M |
| 4 |
Intel
INTC
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.13% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 10.82% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.26M | 5.69% |
45,041
-7,850
| -15% | -$1.09M |
|
2
Vulcan Materials
VMC
$38.5B
| $4.45M | 4.04% |
29,450
| – | – |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $4.06M | 3.69% |
66,795
-18,774
| -22% | -$1.14M |
|
|
4
L3Harris
LHX
$51.9B
| $3.93M | 3.57% |
18,842
-7,840
| -29% | -$1.64M |
|
|
5
Truist Financial
TFC
$60.4B
| $3.52M | 3.2% |
65,927
-22,925
| -26% | -$1.22M |
|
6
Cisco
CSCO
$274B
| $3.2M | 2.9% |
64,681
-15,799
| -20% | -$781K |
|
7
AT&T
T
$209B
| $3.11M | 2.83% |
82,301
-23,149
| -22% | -$876K |
|
8
Verizon
VZ
$186B
| $2.74M | 2.49% |
45,371
-5,515
| -11% | -$333K |
|
9
Baxter International
BAX
$12.7B
| $2.64M | 2.4% |
30,228
-10,215
| -25% | -$893K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.45M | 2.22% |
41,585
-16,550
| -28% | -$974K |
|
11
PepsiCo
PEP
$204B
| $2.36M | 2.14% |
17,224
-3,650
| -17% | -$500K |
|
12
Procter & Gamble
PG
$368B
| $2.36M | 2.14% |
18,973
-2,575
| -12% | -$320K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.93% |
16,415
-1,147
| -7% | -$148K |
|
14
Nutrien
NTR
$28B
| $1.97M | 1.79% |
39,441
-17,839
| -31% | -$890K |
|
|
15
Eli Lilly
LLY
$657B
| $1.91M | 1.73% |
17,041
-11,800
| -41% | -$1.32M |
|
16
3M
MMM
$82.8B
| $1.82M | 1.65% |
11,040
-3,900
| -26% | -$641K |
|
17
Gilead Sciences
GILD
$140B
| $1.73M | 1.57% |
27,210
-7,950
| -23% | -$504K |
|
|
18
Intel
INTC
$107B
| $1.72M | 1.56% |
33,317
-23,000
| -41% | -$1.19M |
|
19
ConocoPhillips
COP
$124B
| $1.66M | 1.51% |
29,173
-12,500
| -30% | -$712K |
|
20
Medtronic
MDT
$119B
| $1.66M | 1.5% |
15,250
-1,200
| -7% | -$130K |
|
21
Lowe's Companies
LOW
$145B
| $1.55M | 1.41% |
14,124
| – | – |
|
22
PPL Corp
PPL
$27B
| $1.54M | 1.4% |
49,034
-11,800
| -19% | -$372K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.52M | 1.38% |
6,020
| – | – |
|
24
Phillips 66
PSX
$54B
| $1.5M | 1.36% |
14,651
-4,750
| -24% | -$486K |
|
25
Automatic Data Processing
ADP
$123B
| $1.49M | 1.35% |
9,200
-2,700
| -23% | -$436K |
|