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
$113M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$257K
3
+$237K
4
MLKN icon
MillerKnoll
MLKN
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$253K
2
+$205K
3
+$159K
4
TMP icon
Tompkins Financial
TMP
+$121K
5
SHPG
Shire pic
SHPG
+$112K

Sector Composition

1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.31%
22,760
+1
27
$1.44M 1.27%
20,816
+16,128
28
$1.41M 1.25%
45,709
+38
29
$1.39M 1.23%
8,610
30
$1.33M 1.18%
82,983
31
$1.24M 1.1%
22,408
+2
32
$1.19M 1.06%
14,171
-118
33
$1.18M 1.05%
16,555
-600
34
$1.15M 1.02%
17,605
-112
35
$1.13M 1%
9,408
+1
36
$1.11M 0.98%
6,972
-340
37
$1.09M 0.97%
9,365
+1
38
$1.06M 0.94%
25,650
-300
39
$1.06M 0.94%
19,084
-47
40
$1.05M 0.93%
25,613
41
$1.04M 0.92%
60,038
42
$1.04M 0.92%
4,675
43
$1M 0.89%
5,888
-656
44
$976K 0.87%
400
45
$944K 0.84%
9,075
46
$929K 0.82%
7,897
47
$885K 0.79%
38,430
48
$841K 0.75%
9,313
49
$811K 0.72%
17,600
-300
50
$803K 0.71%
14,400
-200
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