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
$97.9M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$206K
4
HSY icon
Hershey
HSY
+$202K
5
HBAN icon
Huntington Bancshares
HBAN
+$134K

Top Sells

1
+$54.1K
2
+$52.8K
3
+$40.7K
4
GE icon
GE Aerospace
GE
+$25.9K
5
CVX icon
Chevron
CVX
+$17.8K

Sector Composition

1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.65%
11,050
-250
52
$628K 0.64%
5,225
53
$606K 0.62%
4,725
-75
54
$596K 0.61%
5,500
55
$579K 0.59%
9,534
56
$557K 0.57%
18,333
57
$532K 0.54%
8,200
58
$501K 0.51%
6,600
59
$490K 0.5%
4,039
60
$488K 0.5%
38,753
61
$476K 0.49%
9,067
62
$438K 0.45%
3,550
63
$423K 0.43%
8,225
-100
64
$405K 0.41%
4,150
65
$386K 0.39%
5,141
66
$369K 0.38%
4,100
67
$351K 0.36%
4,379
68
$349K 0.36%
9,901
69
$328K 0.34%
8,525
70
$327K 0.33%
9,800
71
$305K 0.31%
7,450
72
$256K 0.26%
5,250
73
$247K 0.25%
5,600
74
$246K 0.25%
9,450
75
$244K 0.25%
3,000
-500
1 2
3
4