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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$255K
3
+$41.2K
4
CSCO icon
Cisco
CSCO
+$30K
5
APA icon
APA Corp
APA
+$20.1K

Top Sells

1
+$391K
2
+$206K
3
+$202K
4
HBAN icon
Huntington Bancshares
HBAN
+$134K
5
NVS icon
Novartis
NVS
+$113K

Sector Composition

1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.68%
37,760
-199
27
$1.66M 1.51%
14,789
+1
28
$1.63M 1.49%
5,225
29
$1.57M 1.43%
32,450
30
$1.49M 1.36%
18,386
-1,395
31
$1.4M 1.27%
4,379
32
$1.4M 1.27%
17,620
-200
33
$1.31M 1.19%
9,374
+1
34
$1.23M 1.12%
41,763
+9
35
$1.23M 1.11%
17,598
36
$1.22M 1.11%
115,115
-1,236
37
$1.18M 1.08%
23,951
+1
38
$1.16M 1.05%
19,008
-82
39
$1.16M 1.05%
18,333
40
$1.13M 1.03%
10,013
41
$1.13M 1.03%
33,352
-398
42
$1.12M 1.02%
9,067
43
$1.12M 1.02%
26,400
-550
44
$1.07M 0.98%
10,687
+200
45
$1.07M 0.97%
8,199
46
$1.04M 0.95%
5,500
47
$1.01M 0.92%
9,800
48
$1.01M 0.91%
8,713
49
$989K 0.9%
56,554
+804
50
$835K 0.76%
2,715
+3
1
2
3 4