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
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$894K
4
CMI icon
Cummins
CMI
+$250K
5
ACNB icon
ACNB Corp
ACNB
+$234K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL icon
PPL Corp
PPL
+$85.3K

Sector Composition

1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.44%
17,255
27
$1.43M 1.37%
8,610
28
$1.35M 1.3%
14,750
-400
29
$1.31M 1.26%
17,717
-334
30
$1.23M 1.18%
+6,661
31
$1.22M 1.17%
14,389
-300
32
$1.2M 1.15%
25,613
33
$1.18M 1.13%
25,950
-400
34
$1.13M 1.08%
9,407
+1
35
$1.07M 1.03%
23,758
+1
36
$1.06M 1.02%
7,312
-418
37
$1.06M 1.02%
22,405
-598
38
$1.04M 1%
82,983
-2,060
39
$971K 0.93%
19,128
+2
40
$950K 0.91%
39,027
+9
41
$898K 0.86%
4,675
42
$898K 0.86%
59,837
-2,600
43
$873K 0.84%
9,313
+50
44
$868K 0.83%
400
45
$828K 0.8%
7,897
-200
46
$810K 0.78%
17,900
47
$793K 0.76%
14,639
+1
48
$772K 0.74%
5,225
49
$762K 0.73%
14,600
-300
50
$762K 0.73%
9,362
+1
1
2
3 4