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
$100M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$42.2K
3
+$38.1K
4
CSCO icon
Cisco
CSCO
+$34.2K
5
CVX icon
Chevron
CVX
+$23.9K

Top Sells

1
+$77K
2
+$69.4K
3
+$61K
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3K
5
J icon
Jacobs Solutions
J
+$39K

Sector Composition

1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.7%
12,343
52
$647K 0.65%
64,654
-1,000
53
$636K 0.64%
5,225
54
$625K 0.62%
18,333
55
$606K 0.61%
4,700
56
$574K 0.57%
9,534
57
$528K 0.53%
8,100
-100
58
$515K 0.51%
6,600
59
$498K 0.5%
4,041
+1
60
$485K 0.48%
3,450
61
$476K 0.48%
4,800
-700
62
$475K 0.47%
8,227
+2
63
$422K 0.42%
4,150
64
$421K 0.42%
37,991
-262
65
$415K 0.41%
10,705
+502
66
$387K 0.39%
4,349
-30
67
$359K 0.36%
4,100
68
$344K 0.34%
8,277
-198
69
$327K 0.33%
8,100
-967
70
$326K 0.33%
9,800
71
$319K 0.32%
5,041
72
$286K 0.29%
12,850
+838
73
$281K 0.28%
5,250
74
$266K 0.27%
3,000
75
$263K 0.26%
3,450
+500
1 2
3
4