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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.28M
3
+$3.22M
4
MPC icon
Marathon Petroleum
MPC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.99%
2 Healthcare 20.69%
3 Industrials 12.37%
4 Technology 9.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.63%
+12,584
52
$582K 0.61%
+5,225
53
$570K 0.6%
+6,600
54
$558K 0.59%
+9,534
55
$550K 0.58%
+5,500
56
$535K 0.56%
+8,200
57
$507K 0.53%
+38,753
58
$507K 0.53%
+18,333
59
$480K 0.5%
+4,800
60
$472K 0.49%
+9,067
61
$470K 0.49%
+4,039
62
$440K 0.46%
+8,325
63
$405K 0.42%
+3,550
64
$391K 0.41%
+5,141
65
$374K 0.39%
+4,150
66
$372K 0.39%
+4,100
67
$346K 0.36%
+9,901
68
$335K 0.35%
+4,379
69
$327K 0.34%
+8,525
70
$286K 0.3%
+9,800
71
$285K 0.3%
+7,450
72
$282K 0.3%
+3,500
73
$275K 0.29%
+5,600
74
$262K 0.27%
+5,250
75
$251K 0.26%
+3,000
1 2
3
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