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
$97.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
HBAN icon
Huntington Bancshares
HBAN
+$149K
5
PM icon
Philip Morris
PM
+$263

Top Sells

1
+$303K
2
+$72K
3
+$62K
4
FCX icon
Freeport-McMoran
FCX
+$52.1K
5
WMT icon
Walmart
WMT
+$41.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.42%
18,051
27
$1.38M 1.41%
111,858
-1,203
28
$1.33M 1.36%
17,355
29
$1.29M 1.32%
8,610
30
$1.28M 1.31%
15,150
-50
31
$1.28M 1.31%
23,602
+2
32
$1.19M 1.22%
14,989
33
$1.14M 1.17%
24,756
+1
34
$1.13M 1.16%
85,043
-1,063
35
$1.13M 1.16%
26,400
36
$1.11M 1.13%
25,613
37
$989K 1.01%
7,521
38
$892K 0.91%
9,360
-99
39
$883K 0.9%
9,505
+1
40
$852K 0.87%
67,636
-1,100
41
$813K 0.83%
19,822
+3
42
$797K 0.81%
39,012
-2,025
43
$791K 0.81%
400
44
$741K 0.76%
5,225
45
$739K 0.76%
9,075
46
$738K 0.75%
14,636
+1
47
$737K 0.75%
19,498
48
$728K 0.74%
8,097
49
$722K 0.74%
9,263
-450
50
$713K 0.73%
14,900
-500
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