WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
1-Year Est. Return
5.34%
1 Year Est. Return
+5.34%
AUM
$19.7M
AUM Growth
-$58.8M
(-75%)
Holding
89
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $2.28M | 11.58% |
14,445
-17,876
|
|
||
2
Verizon
VZ
$169B
| $1.04M | 5.3% |
19,403
-11,975
|
|
||
3
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $1.01M | 5.16% |
14,350
+1,300
|
|
||
4
Intel
INTC
$173B
| $972K | 4.94% |
17,964
-5,939
|
|
||
5
AT&T
T
$172B
| $953K | 4.85% |
43,305
-31,064
|
|
||
|
6
Cisco
CSCO
$309B
| $822K | 4.18% |
20,908
-30,949
|
|
||
7
Procter & Gamble
PG
$333B
| $805K | 4.09% |
7,322
-5,303
|
|
||
8
Baxter International
BAX
$9.76B
| $776K | 3.95% |
9,563
-12,515
|
|
||
9
Johnson & Johnson
JNJ
$499B
| $769K | 3.91% |
5,861
-4,977
|
|
||
10
Gilead Sciences
GILD
$154B
| $740K | 3.76% |
9,900
-6,745
|
|
||
11
Essential Utilities
WTRG
$10.9B
| $661K | 3.36% |
16,250
+1
|
|
||
12
Eli Lilly
LLY
$963B
| $623K | 3.17% |
4,493
-5,199
|
|
||
13
Truist Financial
TFC
$64.7B
| $612K | 3.11% |
19,856
-26,106
|
|
||
14
PepsiCo
PEP
$201B
| $571K | 2.9% |
4,756
-7,168
|
|
||
15
3M
MMM
$85B
| $569K | 2.89% |
4,983
-3,096
|
|
||
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 2.35% |
13,275
-13,640
|
|
||
17
Walmart Inc. Common Stock
WMT
$897B
| $447K | 2.27% |
11,796
-9,810
|
|
||
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 2.24% |
9,624
-4,050
|
|
||
19
Lowe's Companies
LOW
$136B
| $430K | 2.19% |
5,000
|
|
||
|
K
20
DELISTED
Kellanova
K
| $414K | 2.1% |
7,345
-6,199
|
|
||
21
Medtronic
MDT
$125B
| $370K | 1.88% |
4,100
-7,200
|
|
||
22
RTX Corp
RTX
$249B
| $351K | 1.78% |
5,919
-5,442
|
|
||
23
Nutrien
NTR
$30.3B
| $347K | 1.76% |
10,231
-17,281
|
|
||
24
Campbell Soup
CPB
$8.51B
| $344K | 1.75% |
7,444
|
|
||
25
PPL Corp
PPL
$25.7B
| $330K | 1.68% |
13,363
-18,237
|
|