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
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$894K
4
CMI icon
Cummins
CMI
+$250K
5
ACNB icon
ACNB Corp
ACNB
+$234K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL icon
PPL Corp
PPL
+$85.3K

Sector Composition

1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.64%
12,042
-301
52
$647K 0.62%
9,075
53
$619K 0.59%
4,400
54
$592K 0.57%
16,320
55
$569K 0.55%
9,163
-396
56
$549K 0.53%
7,500
57
$539K 0.52%
10,055
+1,600
58
$494K 0.47%
3,250
59
$478K 0.46%
4,047
+1
60
$467K 0.45%
7,545
-197
61
$451K 0.43%
8,104
62
$425K 0.41%
5,600
63
$421K 0.4%
31,212
64
$411K 0.39%
10,592
+2
65
$411K 0.39%
6,600
66
$407K 0.39%
36,556
-500
67
$401K 0.39%
4,099
-100
68
$388K 0.37%
11,896
69
$352K 0.34%
4,450
70
$334K 0.32%
3,000
71
$309K 0.3%
7,496
72
$303K 0.29%
4,688
+1,272
73
$301K 0.29%
5,041
74
$296K 0.28%
7,631
-125
75
$277K 0.27%
7,038
-198
1 2
3
4