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
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.03K
2
+$6.96K
3
+$3.23K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8K
5
MA icon
Mastercard
MA
+$2.16K

Top Sells

1
+$1.26M
2
+$226K
3
+$202K
4
HSY icon
Hershey
HSY
+$201K
5
NVS icon
Novartis
NVS
+$19.7K

Sector Composition

1 Healthcare 21.54%
2 Energy 18.93%
3 Industrials 12.5%
4 Technology 10.06%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.57%
24,753
-249
27
$1.54M 1.53%
46,586
28
$1.31M 1.3%
15,250
29
$1.29M 1.28%
23,648
-149
30
$1.23M 1.22%
14,989
31
$1.22M 1.21%
113,061
-309
32
$1.21M 1.2%
8,610
33
$1.13M 1.13%
86,308
34
$1.13M 1.13%
41,379
-147
35
$1.07M 1.07%
26,400
36
$1.07M 1.07%
25,613
+50
37
$1.04M 1.04%
17,322
-299
38
$1.04M 1.04%
6,789
39
$889K 0.89%
46,905
-698
40
$882K 0.88%
8,399
41
$882K 0.88%
9,457
+2
42
$877K 0.87%
9,503
+1
43
$871K 0.87%
63,554
-700
44
$870K 0.87%
400
45
$860K 0.86%
10,120
46
$853K 0.85%
14,793
+2
47
$828K 0.83%
10,450
48
$755K 0.75%
20,013
+4
49
$737K 0.73%
9,175
+100
50
$720K 0.72%
8,544
-150
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2
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