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
$112M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$246K
3
+$232K
4
PM icon
Philip Morris
PM
+$204K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$272K
2
+$267K
3
+$252K
4
TFC icon
Truist Financial
TFC
+$221K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.28%
20,299
-517
27
$1.38M 1.23%
13,500
-1,150
28
$1.37M 1.22%
24,609
+2,201
29
$1.32M 1.18%
7,380
-1,230
30
$1.31M 1.17%
14,598
+427
31
$1.3M 1.16%
21,761
-999
32
$1.3M 1.16%
16,155
-400
33
$1.29M 1.15%
26,013
+400
34
$1.17M 1.05%
9,766
+401
35
$1.17M 1.04%
78,620
-4,363
36
$1.13M 1.01%
5,175
+500
37
$1.11M 0.99%
8,409
-999
38
$1.1M 0.98%
16,489
-1,116
39
$1.08M 0.96%
25,350
-300
40
$1.05M 0.94%
6,318
-654
41
$999K 0.89%
400
42
$974K 0.87%
40,536
+2,106
43
$968K 0.86%
9,075
44
$908K 0.81%
57,438
-2,600
45
$892K 0.8%
5,119
-769
46
$887K 0.79%
17,086
-1,998
47
$879K 0.78%
9,225
-50
48
$848K 0.76%
7,897
49
$844K 0.75%
14,100
-300
50
$801K 0.72%
9,115
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