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
$131M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$592K
3
+$358K
4
AAPL icon
Apple
AAPL
+$350K
5
CPB icon
Campbell Soup
CPB
+$284K

Top Sells

1
+$615K
2
+$208K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
WSM icon
Williams-Sonoma
WSM
+$84.4K

Sector Composition

1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.25%
30,512
+4,808
27
$1.58M 1.2%
24,919
+95
28
$1.55M 1.18%
+14,124
29
$1.5M 1.15%
6,171
-512
30
$1.5M 1.14%
16,450
-205
31
$1.38M 1.05%
23,713
32
$1.35M 1.03%
28,400
33
$1.34M 1.03%
15,596
34
$1.33M 1.01%
6,714
+1
35
$1.23M 0.94%
4,500
36
$1.21M 0.92%
400
37
$1.18M 0.9%
9,617
-343
38
$1.17M 0.89%
20,485
+3,105
39
$1.13M 0.86%
34,866
-1,797
40
$1.12M 0.85%
23,850
-1,500
41
$1.05M 0.8%
15,807
+3
42
$1.02M 0.78%
5,075
43
$993K 0.76%
19,943
-1,090
44
$961K 0.73%
19,892
-329
45
$956K 0.73%
3,800
46
$948K 0.72%
4,025
47
$943K 0.72%
25,541
-945
48
$930K 0.71%
7,547
49
$919K 0.7%
9,083
50
$884K 0.67%
8,375
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