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
$112M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$246K
3
+$232K
4
PM icon
Philip Morris
PM
+$204K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$272K
2
+$267K
3
+$252K
4
TFC icon
Truist Financial
TFC
+$221K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.71%
5,200
-25
52
$769K 0.69%
14,598
53
$704K 0.63%
11,619
-181
54
$681K 0.61%
8,303
-1,010
55
$657K 0.59%
4,200
-200
56
$627K 0.56%
4,050
+1
57
$609K 0.54%
14,600
-1,720
58
$603K 0.54%
12,200
-5,400
59
$557K 0.5%
31,212
60
$554K 0.49%
9,655
-400
61
$549K 0.49%
7,500
62
$549K 0.49%
7,000
+400
63
$520K 0.46%
4,625
+1,600
64
$517K 0.46%
3,150
-100
65
$491K 0.44%
7,530
-21
66
$491K 0.44%
4,349
+1,804
67
$484K 0.43%
12,888
+992
68
$482K 0.43%
10,197
-199
69
$458K 0.41%
2,750
+1,475
70
$457K 0.41%
5,600
71
$454K 0.41%
4,000
72
$399K 0.36%
3,000
73
$387K 0.35%
7,530
-574
74
$366K 0.33%
4,941
75
$347K 0.31%
7,587
+91
1 2
3
4