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
$115M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$173K
3
+$161K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$455K
2
+$345K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
MLKN icon
MillerKnoll
MLKN
+$246K

Sector Composition

1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.32%
16,655
+1,900
27
$1.48M 1.29%
28,400
28
$1.47M 1.28%
6,683
29
$1.43M 1.25%
21,332
+953
30
$1.38M 1.2%
25,704
+373
31
$1.28M 1.11%
23,713
32
$1.22M 1.07%
400
33
$1.2M 1.05%
25,350
34
$1.2M 1.05%
15,596
35
$1.16M 1.02%
9,960
+1
36
$1.14M 0.99%
36,663
37
$1.05M 0.92%
6,713
-99
38
$1.01M 0.88%
4,500
-700
39
$990K 0.86%
15,804
-198
40
$989K 0.86%
17,380
+1,900
41
$932K 0.81%
20,221
+2
42
$887K 0.77%
9,083
43
$872K 0.76%
5,075
44
$821K 0.72%
7,547
-150
45
$794K 0.69%
10,895
46
$785K 0.69%
26,486
-50
47
$763K 0.67%
21,033
-6,256
48
$759K 0.66%
12,700
49
$759K 0.66%
4,025
50
$734K 0.64%
9,005
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