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
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$215K
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

1
+$207K
2
+$100K
3
+$75.8K
4
FULT icon
Fulton Financial
FULT
+$67K
5
MSFT icon
Microsoft
MSFT
+$66.1K

Sector Composition

1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.33%
46,198
27
$1.29M 1.32%
17,255
-100
28
$1.27M 1.3%
8,610
29
$1.22M 1.25%
26,350
-50
30
$1.21M 1.24%
14,689
-300
31
$1.19M 1.21%
111,658
-200
32
$1.17M 1.2%
18,051
33
$1.14M 1.17%
25,613
34
$1.12M 1.14%
7,730
+209
35
$1.11M 1.14%
23,003
-599
36
$1.11M 1.13%
85,043
37
$1.04M 1.06%
23,757
-999
38
$1.01M 1.03%
9,406
-99
39
$894K 0.91%
19,126
-696
40
$891K 0.91%
39,018
+6
41
$854K 0.87%
400
42
$810K 0.83%
14,900
43
$792K 0.81%
9,361
+1
44
$774K 0.79%
9,263
45
$772K 0.79%
8,097
46
$761K 0.78%
22,873
+3,375
47
$746K 0.76%
4,675
48
$742K 0.76%
14,638
+2
49
$740K 0.76%
5,225
50
$721K 0.74%
17,900
1
2
3 4