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
$97.9M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$206K
4
HSY icon
Hershey
HSY
+$202K
5
HBAN icon
Huntington Bancshares
HBAN
+$134K

Top Sells

1
+$54.1K
2
+$52.8K
3
+$40.7K
4
GE icon
GE Aerospace
GE
+$25.9K
5
CVX icon
Chevron
CVX
+$17.8K

Sector Composition

1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.54%
19,781
+335
27
$1.42M 1.45%
46,586
28
$1.37M 1.4%
52,949
29
$1.25M 1.28%
6,815
+183
30
$1.23M 1.25%
15,233
+300
31
$1.22M 1.24%
116,351
+1,236
32
$1.21M 1.24%
90,555
+1,415
33
$1.19M 1.22%
17,598
-797
34
$1.19M 1.22%
17,820
+200
35
$1.17M 1.19%
23,443
36
$1.11M 1.14%
27,063
+600
37
$1.09M 1.12%
17,750
38
$1.06M 1.09%
41,754
39
$1.04M 1.06%
26,950
+600
40
$995K 1.02%
8,713
41
$988K 1.01%
14,788
42
$978K 1%
10,013
-100
43
$975K 1%
8,199
-150
44
$870K 0.89%
10,487
+450
45
$815K 0.83%
9,373
46
$774K 0.79%
9,500
47
$749K 0.77%
400
48
$746K 0.76%
65,654
49
$726K 0.74%
20,100
50
$682K 0.7%
12,584
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