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
$104M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$865K
3
+$713K
4
IBM icon
IBM
IBM
+$114K
5
VZ icon
Verizon
VZ
+$99K

Top Sells

1
+$222K
2
+$220K
3
+$155K
4
APA icon
APA Corp
APA
+$57.6K
5
WBA
Walgreens Boots Alliance
WBA
+$42.1K

Sector Composition

1 Healthcare 22.31%
2 Energy 18.05%
3 Industrials 12.58%
4 Technology 9.89%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.72%
8,419
-125
52
$715K 0.69%
19,816
-197
53
$713K 0.68%
+7,750
54
$678K 0.65%
5,225
55
$671K 0.64%
12,343
56
$662K 0.64%
4,675
57
$648K 0.62%
9,559
58
$626K 0.6%
18,183
59
$616K 0.59%
4,800
60
$553K 0.53%
8,234
+2
61
$530K 0.51%
8,100
62
$522K 0.5%
3,400
-50
63
$505K 0.49%
4,043
+1
64
$488K 0.47%
4,274
65
$484K 0.46%
8,403
-1,000
66
$484K 0.46%
37,053
-938
67
$444K 0.43%
10,585
-123
68
$431K 0.41%
6,600
69
$403K 0.39%
9,800
70
$401K 0.39%
4,650
71
$379K 0.36%
7,731
+1
72
$340K 0.33%
5,041
73
$325K 0.31%
5,600
74
$319K 0.31%
4,100
75
$318K 0.31%
5,300
1 2
3
4