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
$97.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
HBAN icon
Huntington Bancshares
HBAN
+$149K
5
PM icon
Philip Morris
PM
+$263

Top Sells

1
+$303K
2
+$72K
3
+$62K
4
FCX icon
Freeport-McMoran
FCX
+$52.1K
5
WMT icon
Walmart
WMT
+$41.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.66%
4,800
52
$639K 0.65%
4,675
53
$631K 0.65%
9,559
54
$622K 0.64%
12,343
55
$604K 0.62%
17,900
-283
56
$540K 0.55%
8,100
57
$536K 0.55%
3,300
-100
58
$522K 0.53%
16,320
-1,003
59
$490K 0.5%
4,046
+2
60
$488K 0.5%
8,239
+3
61
$477K 0.49%
7,756
-563
62
$471K 0.48%
36,212
-200
63
$441K 0.45%
4,199
64
$436K 0.45%
10,588
+2
65
$364K 0.37%
6,600
66
$360K 0.37%
8,103
67
$347K 0.35%
7,734
+1
68
$337K 0.34%
5,600
69
$336K 0.34%
+11,896
70
$320K 0.33%
3,000
71
$296K 0.3%
4,250
-300
72
$295K 0.3%
3,025
73
$286K 0.29%
9,800
74
$285K 0.29%
4,100
75
$262K 0.27%
5,041
1 2
3
4