WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-16.22%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$19.7M
AUM Growth
+$19.7M
(-75%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-247.06%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
89
New
1
Increased
2
Reduced
31
Closed
53
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$92K |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$84K |
| 3 |
Essential Utilities
WTRG
|
$41 |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$3.94M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Becton Dickinson
BDX
|
$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Cisco
CSCO
|
$1.22M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Staples | 14.31% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.28M | 11.58% |
14,445
-17,876
| -55% | -$2.82M |
|
2
Verizon
VZ
$186B
| $1.04M | 5.3% |
19,403
-11,975
| -38% | -$644K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 5.16% |
14,350
+1,300
| +10% | +$92K |
|
4
Intel
INTC
$107B
| $972K | 4.94% |
17,964
-5,939
| -25% | -$321K |
|
5
AT&T
T
$209B
| $953K | 4.85% |
32,708
-23,462
| -42% | -$684K |
|
|
6
Cisco
CSCO
$274B
| $822K | 4.18% |
20,908
-30,949
| -60% | -$1.22M |
|
7
Procter & Gamble
PG
$368B
| $805K | 4.09% |
7,322
-5,303
| -42% | -$583K |
|
8
Baxter International
BAX
$12.7B
| $776K | 3.95% |
9,563
-12,515
| -57% | -$1.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $769K | 3.91% |
5,861
-4,977
| -46% | -$653K |
|
10
Gilead Sciences
GILD
$140B
| $740K | 3.76% |
9,900
-6,745
| -41% | -$504K |
|
|
11
Essential Utilities
WTRG
$11.1B
| $661K | 3.36% |
16,250
+1
| +0% | +$41 |
|
12
Eli Lilly
LLY
$657B
| $623K | 3.17% |
4,493
-5,199
| -54% | -$721K |
|
13
Truist Financial
TFC
$60.4B
| $612K | 3.11% |
19,856
-26,106
| -57% | -$805K |
|
14
PepsiCo
PEP
$204B
| $571K | 2.9% |
4,756
-7,168
| -60% | -$861K |
|
15
3M
MMM
$82.8B
| $569K | 2.89% |
4,166
-2,589
| -38% | -$354K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 2.35% |
13,275
-13,640
| -51% | -$476K |
|
17
Walmart
WMT
$774B
| $447K | 2.27% |
3,932
-3,270
| -45% | -$372K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 2.24% |
9,624
-4,050
| -30% | -$185K |
|
19
Lowe's Companies
LOW
$145B
| $430K | 2.19% |
5,000
| – | – |
|
20
Kellanova
K
$27.6B
| $414K | 2.1% |
6,897
-5,820
| -46% | -$349K |
|
21
Medtronic
MDT
$119B
| $370K | 1.88% |
4,100
-7,200
| -64% | -$650K |
|
22
RTX Corp
RTX
$212B
| $351K | 1.78% |
3,725
-3,425
| -48% | -$323K |
|
23
Nutrien
NTR
$28B
| $347K | 1.76% |
10,231
-17,281
| -63% | -$586K |
|
24
Campbell Soup
CPB
$9.52B
| $344K | 1.75% |
7,444
| – | – |
|
25
PPL Corp
PPL
$27B
| $330K | 1.68% |
13,363
-18,237
| -58% | -$450K |
|