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
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$110K
4
PG icon
Procter & Gamble
PG
+$84.2K
5
T icon
AT&T
T
+$38.8K

Top Sells

1
+$433K
2
+$221K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$29.5K
5
CSCO icon
Cisco
CSCO
+$19K

Sector Composition

1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.27%
28,400
27
$1.55M 1.25%
19,664
28
$1.51M 1.22%
43,740
+474
29
$1.35M 1.1%
22,571
+452
30
$1.34M 1.09%
9,957
+1
31
$1.32M 1.07%
23,713
32
$1.26M 1.02%
14,755
33
$1.2M 0.97%
15,188
+1,065
34
$1.15M 0.93%
6,812
+1
35
$1.13M 0.92%
5,075
36
$1.13M 0.91%
400
37
$1.12M 0.91%
20,217
+1
38
$1.11M 0.9%
25,350
39
$1.1M 0.89%
8,375
40
$1.09M 0.88%
16,000
+3
41
$1.08M 0.87%
5,200
42
$1.06M 0.85%
15,596
43
$1.04M 0.84%
36,585
+9
44
$1M 0.81%
74,555
45
$990K 0.8%
47,440
-200
46
$984K 0.8%
12,519
+1,400
47
$973K 0.79%
7,697
-100
48
$946K 0.76%
9,083
49
$888K 0.72%
26,536
-167
50
$878K 0.71%
12,700
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