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
$103M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$405K
3
+$203K
4
ACNB icon
ACNB Corp
ACNB
+$202K
5
HSY icon
Hershey
HSY
+$201K

Top Sells

1
+$191K
2
+$183K
3
+$72.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2K
5
ESV
Ensco Rowan plc
ESV
+$41.9K

Sector Composition

1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.77%
14,791
+1
52
$696K 0.68%
18,333
53
$669K 0.65%
12,343
54
$655K 0.64%
5,225
55
$602K 0.59%
9,602
-1,150
56
$597K 0.58%
9,534
57
$560K 0.55%
8,100
58
$550K 0.54%
3,450
59
$541K 0.53%
4,800
60
$539K 0.53%
8,229
+2
61
$519K 0.51%
4,700
62
$508K 0.5%
4,042
+1
63
$497K 0.48%
6,600
64
$470K 0.46%
37,991
65
$434K 0.42%
10,707
+2
66
$405K 0.39%
4,299
-50
67
$397K 0.39%
4,650
+500
68
$381K 0.37%
4,100
69
$371K 0.36%
9,800
70
$350K 0.34%
7,778
-499
71
$343K 0.33%
5,041
72
$302K 0.29%
5,250
73
$299K 0.29%
8,100
74
$298K 0.29%
5,600
75
$288K 0.28%
3,000
1 2
3
4