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
$92.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$694K
3
+$14.2K
4
PRU icon
Prudential Financial
PRU
+$7.63K
5
PM icon
Philip Morris
PM
+$318

Top Sells

1
+$1.32M
2
+$897K
3
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.69%
8,097
-302
52
$639K 0.69%
5,225
53
$633K 0.69%
18,183
54
$583K 0.63%
9,559
55
$582K 0.63%
12,343
56
$567K 0.62%
4,800
57
$514K 0.56%
8,100
58
$493K 0.53%
4,044
+1
59
$470K 0.51%
3,400
60
$469K 0.51%
8,319
-100
61
$448K 0.49%
8,236
+2
62
$441K 0.48%
36,412
-641
63
$439K 0.48%
45,355
-1,400
64
$429K 0.47%
4,199
-75
65
$414K 0.45%
10,586
+1
66
$374K 0.41%
9,800
67
$325K 0.35%
6,600
68
$317K 0.34%
8,103
-300
69
$314K 0.34%
4,550
-100
70
$311K 0.34%
7,733
+2
71
$304K 0.33%
4,100
72
$303K 0.33%
5,600
73
$303K 0.33%
5,300
74
$291K 0.32%
3,000
75
$273K 0.3%
3,025
1 2
3
4