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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$203K
3
+$20.4K
4
QCOM icon
Qualcomm
QCOM
+$5.53K
5
T icon
AT&T
T
+$3.99K

Top Sells

1
+$262K
2
+$214K
3
+$202K
4
SYK icon
Stryker
SYK
+$180K
5
MPC icon
Marathon Petroleum
MPC
+$157K

Sector Composition

1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.35%
19,426
-873
27
$1.4M 1.26%
43,793
-1,159
28
$1.35M 1.21%
24,311
-298
29
$1.33M 1.2%
6,970
-410
30
$1.32M 1.19%
23,813
-2,200
31
$1.31M 1.18%
14,755
-1,400
32
$1.27M 1.15%
12,400
-1,100
33
$1.22M 1.1%
9,767
+1
34
$1.2M 1.08%
13,723
-875
35
$1.18M 1.06%
15,708
-781
36
$1.16M 1.04%
21,262
-499
37
$1.15M 1.04%
5,175
38
$1.14M 1.02%
25,350
39
$1.06M 0.96%
75,161
-3,459
40
$1.02M 0.92%
400
41
$987K 0.89%
7,109
-1,300
42
$965K 0.87%
8,925
-150
43
$940K 0.85%
37,245
-3,291
44
$929K 0.84%
6,318
45
$907K 0.82%
5,200
46
$833K 0.75%
9,115
47
$828K 0.75%
8,825
-400
48
$824K 0.74%
7,897
49
$819K 0.74%
4,958
-161
50
$810K 0.73%
16,089
-997
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2
3 4