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
$110M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$530
3
+$90

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.14M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.32%
16,963
-5,442
27
$1.41M 1.28%
6,514
-200
28
$1.4M 1.27%
17,218
-10,874
29
$1.4M 1.27%
23,080
-6,933
30
$1.34M 1.22%
33,906
-360
31
$1.31M 1.19%
4,500
32
$1.25M 1.13%
400
33
$1.23M 1.12%
15,507
-300
34
$1.2M 1.09%
19,963
-3,700
35
$1.19M 1.08%
21,574
-3,345
36
$1.14M 1.04%
4,175
-900
37
$1.08M 0.98%
24,607
-934
38
$1.07M 0.97%
7,644
-1,387
39
$1.07M 0.97%
3,925
-100
40
$1.01M 0.92%
11,625
-2,050
41
$986K 0.9%
12,930
-6,480
42
$945K 0.86%
17,350
-6,000
43
$892K 0.81%
7,522
44
$882K 0.8%
17,400
-11,000
45
$872K 0.79%
17,292
-2,600
46
$846K 0.77%
24,824
-20,338
47
$844K 0.77%
13,479
-3,375
48
$806K 0.73%
5,795
-52
49
$794K 0.72%
5,600
50
$764K 0.69%
9,507
-1,208
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