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
$124M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$220K
3
+$201K
4
GE icon
GE Aerospace
GE
+$192K
5
T icon
AT&T
T
+$159K

Top Sells

1
+$328K
2
+$248K
3
+$226K
4
DVN icon
Devon Energy
DVN
+$103K
5
FCX icon
Freeport-McMoran
FCX
+$43.6K

Sector Composition

1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.21%
10,355
+1
27
$1.49M 1.2%
43,266
28
$1.43M 1.16%
6,868
-102
29
$1.43M 1.16%
12,200
30
$1.34M 1.08%
23,713
31
$1.29M 1.05%
21,314
-99
32
$1.26M 1.02%
13,723
33
$1.22M 0.99%
37,173
-75
34
$1.19M 0.96%
14,755
35
$1.19M 0.96%
400
36
$1.18M 0.96%
15,708
37
$1.16M 0.94%
25,350
38
$1.14M 0.92%
+17,903
39
$1.12M 0.91%
5,075
-100
40
$1.07M 0.87%
6,911
-199
41
$1.03M 0.84%
9,005
+80
42
$1.03M 0.83%
74,555
43
$1.02M 0.82%
26,703
-8,591
44
$991K 0.8%
15,480
45
$989K 0.8%
7,897
46
$987K 0.8%
5,200
47
$971K 0.79%
9,083
-25
48
$971K 0.79%
15,995
-97
49
$911K 0.74%
6,213
50
$888K 0.72%
52,439
-700
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