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
$78.5M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$213K
3
+$94

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
5
TFC icon
Truist Financial
TFC
+$1.12M

Sector Composition

1 Healthcare 19.15%
2 Financials 15.82%
3 Technology 14.87%
4 Consumer Staples 10.2%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.39%
6,822
-822
27
$1.08M 1.38%
16,645
-10,565
28
$1.07M 1.37%
11,361
-5,602
29
$1.06M 1.35%
9,490
-5,161
30
$925K 1.18%
10,114
-7,104
31
$879K 1.12%
13,544
-9,536
32
$856K 1.09%
21,606
-12,300
33
$806K 1.03%
13,674
-7,900
34
$783K 1%
19,228
-5,379
35
$783K 1%
8,880
-4,050
36
$767K 0.98%
4,500
-4,700
37
$763K 0.97%
16,249
+2
38
$759K 0.97%
5,447
-996
39
$733K 0.93%
12,763
-7,200
40
$726K 0.93%
6,022
-1,500
41
$726K 0.93%
13,487
-3,805
42
$694K 0.88%
7,325
-4,300
43
$648K 0.83%
4,850
-775
44
$619K 0.79%
2,735
-50
45
$609K 0.78%
3,585
-400
46
$605K 0.77%
9,420
-7,980
47
$601K 0.77%
10,802
-4,777
48
$599K 0.76%
5,000
-9,124
49
$593K 0.76%
4,100
-400
50
$568K 0.72%
6,417
-1,196
1
2
3 4