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
$133M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$224K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$207K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$151K

Top Sells

1
+$201K
2
+$33.9K
3
+$15.1K
4
MRO
Marathon Oil Corporation
MRO
+$14K
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5K

Sector Composition

1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.28%
6,683
-133
27
$1.67M 1.25%
25,331
+1,278
28
$1.65M 1.24%
22,572
+1
29
$1.58M 1.19%
18,948
+3,760
30
$1.48M 1.11%
27,289
+209
31
$1.45M 1.09%
14,755
32
$1.36M 1.02%
9,959
+2
33
$1.32M 0.99%
23,713
34
$1.28M 0.96%
400
35
$1.27M 0.95%
5,200
36
$1.21M 0.91%
6,812
37
$1.2M 0.9%
15,596
38
$1.17M 0.88%
16,002
+2
39
$1.17M 0.88%
25,350
40
$1.15M 0.86%
36,663
+78
41
$1.11M 0.84%
15,480
42
$1.09M 0.82%
46,840
-600
43
$1.08M 0.81%
8,375
44
$1.06M 0.8%
20,219
+2
45
$1.02M 0.77%
9,083
46
$973K 0.73%
12,700
47
$973K 0.73%
13,279
+760
48
$948K 0.71%
74,555
49
$941K 0.71%
7,697
50
$929K 0.7%
26,536
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