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
$106M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$674K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL icon
PPL Corp
PPL
+$38K

Top Sells

1
+$278K
2
+$218K
3
+$111K
4
SLB icon
SLB Ltd
SLB
+$59K
5
BHI
Baker Hughes
BHI
+$50.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.7%
9,075
52
$720K 0.68%
16,320
53
$703K 0.66%
11,800
-242
54
$697K 0.66%
4,400
55
$689K 0.65%
10,055
56
$674K 0.63%
+9,275
57
$610K 0.57%
9,163
58
$556K 0.52%
7,500
59
$542K 0.51%
3,250
60
$518K 0.49%
8,104
61
$476K 0.45%
7,548
+3
62
$470K 0.44%
4,048
+1
63
$453K 0.43%
31,212
64
$422K 0.4%
10,594
+2
65
$419K 0.39%
6,600
66
$417K 0.39%
5,600
67
$395K 0.37%
11,896
68
$392K 0.37%
36,056
-500
69
$381K 0.36%
4,099
70
$369K 0.35%
3,000
71
$331K 0.31%
5,041
72
$321K 0.3%
7,496
73
$308K 0.29%
3,025
74
$300K 0.28%
4,688
75
$298K 0.28%
7,040
+2
1 2
3
4