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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$203K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$83.8K
5
WPP icon
WPP
WPP
+$53.5K

Top Sells

1
+$328K
2
+$218K
3
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$191K

Sector Composition

1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.21%
16,450
27
$1.52M 1.14%
6,171
28
$1.51M 1.14%
30,013
-499
29
$1.48M 1.11%
19,410
-1,075
30
$1.44M 1.08%
23,663
-50
31
$1.43M 1.08%
14,124
32
$1.38M 1.04%
6,714
33
$1.36M 1.03%
24,919
34
$1.32M 1%
4,500
35
$1.29M 0.97%
28,400
36
$1.27M 0.96%
400
37
$1.26M 0.95%
34,266
-600
38
$1.25M 0.94%
13,675
-1,921
39
$1.24M 0.94%
9,031
-586
40
$1.19M 0.9%
23,350
-500
41
$1.17M 0.88%
5,075
42
$1.12M 0.84%
15,807
43
$1.06M 0.8%
4,025
44
$1.06M 0.8%
16,854
+850
45
$1.05M 0.8%
25,541
46
$1.03M 0.78%
19,642
-301
47
$1.01M 0.77%
9,083
48
$941K 0.71%
19,892
49
$936K 0.71%
7,522
-25
50
$879K 0.66%
8,705
-300
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