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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$255K
3
+$41.2K
4
CSCO icon
Cisco
CSCO
+$30K
5
APA icon
APA Corp
APA
+$20.1K

Top Sells

1
+$391K
2
+$206K
3
+$202K
4
HBAN icon
Huntington Bancshares
HBAN
+$134K
5
NVS icon
Novartis
NVS
+$113K

Sector Composition

1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.73%
3,000
52
$760K 0.69%
400
53
$753K 0.68%
9,501
+1
54
$731K 0.66%
+8,988
55
$693K 0.63%
4,150
56
$681K 0.62%
4,700
-25
57
$621K 0.56%
4,040
+1
58
$617K 0.56%
20,103
+3
59
$617K 0.56%
33,897
-218
60
$574K 0.52%
28,410
-99
61
$559K 0.51%
8,200
62
$549K 0.5%
9,534
63
$536K 0.49%
46,310
+50
64
$501K 0.46%
12,343
-241
65
$489K 0.44%
15,039
-194
66
$474K 0.43%
11,050
67
$464K 0.42%
8,225
68
$408K 0.37%
3,450
-100
69
$400K 0.36%
53,552
+603
70
$389K 0.35%
4,100
71
$389K 0.35%
3,428
72
$382K 0.35%
10,203
+302
73
$352K 0.32%
75,417
+203
74
$352K 0.32%
23,444
+1
75
$347K 0.32%
8,475
-50
1 2
3
4