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
$103M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$405K
3
+$203K
4
ACNB icon
ACNB Corp
ACNB
+$202K
5
HSY icon
Hershey
HSY
+$201K

Top Sells

1
+$191K
2
+$183K
3
+$72.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2K
5
ESV
Ensco Rowan plc
ESV
+$41.9K

Sector Composition

1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.37%
25,002
+1
27
$1.38M 1.34%
46,586
28
$1.36M 1.33%
14,989
29
$1.3M 1.27%
23,797
-49
30
$1.27M 1.24%
15,250
-2,291
31
$1.26M 1.23%
17,454
+2
32
$1.19M 1.16%
113,370
-200
33
$1.19M 1.16%
41,526
-300
34
$1.17M 1.14%
8,610
-103
35
$1.15M 1.12%
86,308
-104
36
$1.11M 1.09%
26,400
37
$1.11M 1.08%
47,603
-7,854
38
$1.08M 1.05%
17,621
-200
39
$1.04M 1.02%
8,694
-350
40
$1.04M 1.01%
6,789
41
$998K 0.97%
25,563
42
$942K 0.92%
8,399
43
$936K 0.91%
10,120
-50
44
$904K 0.88%
400
45
$896K 0.87%
9,502
46
$863K 0.84%
9,455
+1
47
$863K 0.84%
64,254
-400
48
$828K 0.81%
10,450
49
$821K 0.8%
+9,075
50
$794K 0.77%
20,009
-97
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