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
$106M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$674K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL icon
PPL Corp
PPL
+$38K

Top Sells

1
+$278K
2
+$218K
3
+$111K
4
SLB icon
SLB Ltd
SLB
+$59K
5
BHI
Baker Hughes
BHI
+$50.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.39%
17,155
-100
27
$1.47M 1.38%
45,671
28
$1.31M 1.23%
14,850
+100
29
$1.28M 1.21%
14,289
-100
30
$1.27M 1.19%
6,544
-117
31
$1.25M 1.18%
17,717
32
$1.18M 1.11%
25,613
33
$1.15M 1.08%
22,759
-999
34
$1.11M 1.04%
7,312
35
$1.1M 1.03%
25,950
36
$1.09M 1.03%
9,407
37
$1.02M 0.96%
82,983
38
$992K 0.93%
22,406
+1
39
$949K 0.89%
60,038
+201
40
$938K 0.88%
19,131
+3
41
$924K 0.87%
38,430
-597
42
$865K 0.81%
400
43
$844K 0.79%
9,364
+2
44
$837K 0.79%
4,675
45
$831K 0.78%
5,225
46
$813K 0.76%
7,897
47
$813K 0.76%
9,313
48
$810K 0.76%
17,900
49
$796K 0.75%
14,600
50
$787K 0.74%
14,597
-42
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2
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