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
$100M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$42.2K
3
+$38.1K
4
CSCO icon
Cisco
CSCO
+$34.2K
5
CVX icon
Chevron
CVX
+$23.9K

Top Sells

1
+$77K
2
+$69.4K
3
+$61K
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3K
5
J icon
Jacobs Solutions
J
+$39K

Sector Composition

1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.55%
18,386
27
$1.49M 1.49%
9,044
+56
28
$1.49M 1.49%
33,741
-156
29
$1.31M 1.31%
46,586
30
$1.28M 1.28%
17,541
-57
31
$1.25M 1.25%
14,989
-50
32
$1.24M 1.24%
23,846
+402
33
$1.23M 1.23%
6,789
+105
34
$1.22M 1.21%
17,821
+201
35
$1.13M 1.13%
26,400
36
$1.1M 1.1%
113,570
-1,545
37
$1.08M 1.08%
17,452
-299
38
$1.07M 1.07%
41,826
+63
39
$1.04M 1.04%
86,412
-2,026
40
$1.01M 1.01%
25,563
-900
41
$1.01M 1.01%
10,752
+65
42
$1M 1%
8,399
+200
43
$967K 0.97%
8,713
44
$956K 0.96%
10,170
+157
45
$850K 0.85%
14,790
+1
46
$828K 0.83%
400
47
$809K 0.81%
9,454
+80
48
$807K 0.81%
10,450
-600
49
$767K 0.77%
9,502
+1
50
$763K 0.76%
20,106
+3
1
2
3 4