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
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$215K
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

1
+$207K
2
+$100K
3
+$75.8K
4
FULT icon
Fulton Financial
FULT
+$67K
5
MSFT icon
Microsoft
MSFT
+$66.1K

Sector Composition

1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.71%
62,437
-5,199
52
$655K 0.67%
9,075
53
$623K 0.64%
12,343
54
$580K 0.59%
4,400
-400
55
$566K 0.58%
9,559
56
$530K 0.54%
7,500
-600
57
$487K 0.5%
3,250
-50
58
$449K 0.46%
4,046
59
$448K 0.46%
16,320
60
$442K 0.45%
7,742
-497
61
$432K 0.44%
+8,455
62
$432K 0.44%
6,600
63
$418K 0.43%
31,212
-5,000
64
$417K 0.43%
4,199
65
$396K 0.4%
8,104
+1
66
$390K 0.4%
10,590
+2
67
$388K 0.4%
5,600
68
$383K 0.39%
37,056
-600
69
$363K 0.37%
11,896
70
$328K 0.34%
4,450
+200
71
$322K 0.33%
7,756
72
$316K 0.32%
3,000
73
$315K 0.32%
5,041
74
$303K 0.31%
7,236
-498
75
$286K 0.29%
3,025
1 2
3
4