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
$113M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$257K
3
+$237K
4
MLKN icon
MillerKnoll
MLKN
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$253K
2
+$205K
3
+$159K
4
TMP icon
Tompkins Financial
TMP
+$121K
5
SHPG
Shire pic
SHPG
+$112K

Sector Composition

1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.7%
9,115
-48
52
$745K 0.66%
16,320
53
$737K 0.65%
5,225
54
$718K 0.64%
9,275
55
$703K 0.62%
14,598
+1
56
$663K 0.59%
11,800
57
$656K 0.58%
10,055
58
$633K 0.56%
4,049
+1
59
$591K 0.52%
4,400
60
$587K 0.52%
31,212
61
$514K 0.46%
8,104
62
$493K 0.44%
10,396
-198
63
$491K 0.44%
7,500
64
$475K 0.42%
3,250
65
$475K 0.42%
5,600
66
$473K 0.42%
7,551
+3
67
$471K 0.42%
6,600
68
$417K 0.37%
4,000
-99
69
$411K 0.36%
11,896
70
$383K 0.34%
29,056
-7,000
71
$353K 0.31%
7,496
72
$344K 0.31%
3,000
73
$331K 0.29%
4,941
-100
74
$312K 0.28%
3,025
75
$311K 0.28%
3,700
1 2
3
4