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
$92.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$694K
3
+$14.2K
4
PRU icon
Prudential Financial
PRU
+$7.63K
5
PM icon
Philip Morris
PM
+$318

Top Sells

1
+$1.32M
2
+$897K
3
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.5%
46,303
-283
27
$1.33M 1.44%
113,061
28
$1.29M 1.4%
24,755
+1
29
$1.22M 1.32%
15,200
-50
30
$1.21M 1.31%
23,600
-50
31
$1.16M 1.26%
17,355
32
$1.11M 1.21%
86,106
-202
33
$1.11M 1.21%
8,610
34
$1.08M 1.17%
14,989
35
$1.06M 1.15%
26,400
36
$1.06M 1.15%
68,736
+2
37
$1.04M 1.13%
7,521
38
$1.03M 1.12%
25,613
39
$894K 0.97%
9,504
40
$887K 0.96%
41,037
-351
41
$844K 0.92%
9,459
+1
42
$781K 0.85%
400
43
$772K 0.84%
19,819
+3
44
$722K 0.78%
9,713
-400
45
$710K 0.77%
4,675
46
$703K 0.76%
14,635
+1
47
$694K 0.75%
+19,498
48
$692K 0.75%
9,075
+100
49
$680K 0.74%
15,400
-200
50
$643K 0.7%
17,323
1
2
3 4