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
$117M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$545K
3
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

1
+$1.16M
2
+$283K
3
+$166K
4
WFC icon
Wells Fargo
WFC
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4K

Sector Composition

1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.22%
19,584
+158
27
$1.42M 1.22%
35,294
-167
28
$1.4M 1.2%
23,713
-100
29
$1.4M 1.19%
10,354
+587
30
$1.33M 1.14%
12,200
-200
31
$1.33M 1.14%
6,970
32
$1.25M 1.07%
13,723
33
$1.21M 1.03%
15,708
34
$1.18M 1.01%
21,413
-2,898
35
$1.15M 0.98%
14,755
36
$1.14M 0.98%
25,350
37
$1.1M 0.94%
400
38
$1.07M 0.91%
5,175
39
$1.05M 0.89%
74,555
-606
40
$1.01M 0.86%
7,110
+1
41
$984K 0.84%
5,200
42
$970K 0.83%
37,248
+3
43
$949K 0.81%
8,925
44
$928K 0.79%
7,897
45
$870K 0.74%
9,108
-7
46
$868K 0.74%
16,092
+3
47
$862K 0.74%
6,213
-105
48
$802K 0.69%
15,480
+5,725
49
$798K 0.68%
12,700
-600
50
$773K 0.66%
8,425
-400
1
2
3 4