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
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.03K
2
+$6.96K
3
+$3.23K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8K
5
MA icon
Mastercard
MA
+$2.16K

Top Sells

1
+$1.26M
2
+$226K
3
+$202K
4
HSY icon
Hershey
HSY
+$201K
5
NVS icon
Novartis
NVS
+$19.7K

Sector Composition

1 Healthcare 21.54%
2 Energy 18.93%
3 Industrials 12.5%
4 Technology 10.06%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.7%
5,225
52
$677K 0.67%
12,343
53
$654K 0.65%
4,675
-25
54
$597K 0.59%
4,800
55
$593K 0.59%
18,183
-150
56
$579K 0.58%
9,559
+25
57
$567K 0.57%
9,403
-199
58
$562K 0.56%
8,100
59
$551K 0.55%
3,450
60
$513K 0.51%
4,042
61
$482K 0.48%
8,232
+3
62
$469K 0.47%
37,991
63
$452K 0.45%
6,600
64
$448K 0.45%
4,274
-25
65
$431K 0.43%
10,708
+1
66
$391K 0.39%
9,800
67
$388K 0.39%
4,650
68
$358K 0.36%
7,730
-48
69
$342K 0.34%
5,041
70
$337K 0.34%
5,600
71
$320K 0.32%
4,100
72
$303K 0.3%
8,100
73
$297K 0.3%
5,300
+50
74
$286K 0.29%
3,000
75
$272K 0.27%
6,300
1 2
3
4