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
$121M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$885K
3
+$369K
4
T icon
AT&T
T
+$114K
5
GILD icon
Gilead Sciences
GILD
+$37.7K

Top Sells

1
+$3.01M
2
+$598K
3
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$113K

Sector Composition

1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.21%
23,947
+6,044
27
$1.46M 1.2%
43,266
28
$1.45M 1.2%
22,119
-148
29
$1.44M 1.19%
6,816
-52
30
$1.38M 1.14%
12,200
31
$1.34M 1.1%
23,713
32
$1.2M 0.99%
400
33
$1.18M 0.98%
14,755
34
$1.13M 0.93%
15,596
-112
35
$1.12M 0.92%
14,123
+400
36
$1.1M 0.91%
25,350
37
$1.1M 0.9%
6,811
-100
38
$1.08M 0.9%
36,576
-597
39
$1.07M 0.89%
5,200
40
$1.06M 0.87%
20,216
-1,098
41
$1.05M 0.87%
5,075
42
$1M 0.83%
74,555
43
$999K 0.82%
9,083
44
$959K 0.79%
15,997
+2
45
$941K 0.78%
26,703
46
$932K 0.77%
9,005
47
$911K 0.75%
6,213
48
$889K 0.73%
7,797
-100
49
$885K 0.73%
+11,119
50
$867K 0.72%
12,700
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