WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.28M
3
+$3.22M
4
MPC icon
Marathon Petroleum
MPC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.99%
2 Healthcare 20.69%
3 Industrials 12.37%
4 Technology 9.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.45%
+25,100
27
$1.37M 1.44%
+52,949
28
$1.35M 1.42%
+46,586
29
$1.3M 1.37%
+18,395
30
$1.3M 1.37%
+115,115
31
$1.22M 1.27%
+14,933
32
$1.19M 1.25%
+6,632
33
$1.13M 1.18%
+89,140
34
$1.09M 1.15%
+41,754
35
$1.09M 1.14%
+17,620
36
$1.09M 1.14%
+26,350
37
$1.06M 1.12%
+26,463
38
$1.06M 1.12%
+23,443
39
$1.04M 1.09%
+8,349
40
$1.02M 1.07%
+10,113
41
$1.02M 1.07%
+17,750
42
$987K 1.03%
+14,788
43
$939K 0.98%
+8,713
44
$863K 0.9%
+10,037
45
$843K 0.88%
+65,654
46
$734K 0.77%
+11,300
47
$727K 0.76%
+9,373
48
$726K 0.76%
+20,100
49
$714K 0.75%
+9,500
50
$712K 0.75%
+400
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