WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+6.21%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-29%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
100
New
2
Increased
1
Reduced
76
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.22M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$213K |
| 3 |
Essential Utilities
WTRG
|
$94 |
Top Sells
| 1 |
L3Harris
LHX
|
$3.93M |
| 2 |
Microsoft
MSFT
|
$2.01M |
| 3 |
Marathon Petroleum
MPC
|
$1.35M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 5 |
Truist Financial
TFC
|
$1.12M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Financials | 15.82% |
| 3 | Technology | 14.87% |
| 4 | Consumer Staples | 10.2% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.1M | 6.5% |
32,321
-12,720
| -28% | -$2.01M |
|
2
Vulcan Materials
VMC
$38.5B
| $3.94M | 5.02% |
27,350
-2,100
| -7% | -$302K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $2.68M | 3.41% |
44,418
-22,377
| -34% | -$1.35M |
|
|
4
Truist Financial
TFC
$60.4B
| $2.59M | 3.3% |
45,962
-19,965
| -30% | -$1.12M |
|
5
Cisco
CSCO
$274B
| $2.49M | 3.17% |
51,857
-12,824
| -20% | -$615K |
|
6
AT&T
T
$209B
| $2.2M | 2.8% |
56,170
-26,131
| -32% | -$1.02M |
|
7
Verizon
VZ
$186B
| $1.93M | 2.46% |
31,378
-13,993
| -31% | -$859K |
|
8
Baxter International
BAX
$12.7B
| $1.85M | 2.35% |
22,078
-8,150
| -27% | -$681K |
|
9
PepsiCo
PEP
$204B
| $1.63M | 2.08% |
11,924
-5,300
| -31% | -$725K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 2.02% |
26,915
-14,670
| -35% | -$865K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.58M | 2.02% |
10,838
-5,577
| -34% | -$814K |
|
12
Procter & Gamble
PG
$368B
| $1.58M | 2.01% |
12,625
-6,348
| -33% | -$793K |
|
13
Intel
INTC
$107B
| $1.43M | 1.82% |
23,903
-9,414
| -28% | -$564K |
|
14
Nutrien
NTR
$28B
| $1.32M | 1.68% |
27,512
-11,929
| -30% | -$571K |
|
15
Becton Dickinson
BDX
$55.3B
| $1.29M | 1.65% |
4,750
-1,270
| -21% | -$345K |
|
16
Medtronic
MDT
$119B
| $1.28M | 1.63% |
11,300
-3,950
| -26% | -$448K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 1.63% |
400
| – | – |
|
18
Eli Lilly
LLY
$657B
| $1.27M | 1.62% |
9,692
-7,349
| -43% | -$966K |
|
19
ConocoPhillips
COP
$124B
| $1.25M | 1.59% |
19,181
-9,992
| -34% | -$650K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 1.56% |
+13,050
| New | +$1.22M |
|
21
3M
MMM
$82.8B
| $1.19M | 1.52% |
6,755
-4,285
| -39% | -$756K |
|
22
Sysco
SYY
$38.5B
| $1.18M | 1.51% |
13,807
-1,700
| -11% | -$145K |
|
23
Mastercard
MA
$538B
| $1.17M | 1.48% |
3,900
-25
| -0.6% | -$7.47K |
|
24
Stryker
SYK
$150B
| $1.16M | 1.48% |
5,514
-1,000
| -15% | -$210K |
|
25
PPL Corp
PPL
$27B
| $1.13M | 1.45% |
31,600
-17,434
| -36% | -$626K |
|