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
$104M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$865K
3
+$713K
4
IBM icon
IBM
IBM
+$114K
5
VZ icon
Verizon
VZ
+$99K

Top Sells

1
+$222K
2
+$220K
3
+$155K
4
APA icon
APA Corp
APA
+$57.6K
5
WBA
Walgreens Boots Alliance
WBA
+$42.1K

Sector Composition

1 Healthcare 22.31%
2 Energy 18.05%
3 Industrials 12.58%
4 Technology 9.89%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.47%
24,754
+1
27
$1.48M 1.42%
46,586
28
$1.33M 1.28%
23,650
+2
29
$1.29M 1.24%
+17,355
30
$1.27M 1.22%
113,061
31
$1.24M 1.19%
86,308
32
$1.22M 1.18%
15,250
33
$1.19M 1.14%
8,610
34
$1.17M 1.13%
14,989
35
$1.17M 1.12%
7,521
+732
36
$1.07M 1.03%
25,613
37
$1.04M 1%
26,400
38
$1.03M 0.99%
17,323
+1
39
$979K 0.94%
41,388
+9
40
$908K 0.87%
9,504
+1
41
$905K 0.87%
9,458
+1
42
$897K 0.86%
63,554
43
$871K 0.84%
46,755
-150
44
$865K 0.83%
+15,600
45
$841K 0.81%
10,113
-7
46
$824K 0.79%
10,450
47
$819K 0.79%
400
48
$810K 0.78%
8,399
49
$785K 0.75%
8,975
-200
50
$762K 0.73%
14,634
-159
1
2
3 4