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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$203K
3
+$20.4K
4
QCOM icon
Qualcomm
QCOM
+$5.53K
5
T icon
AT&T
T
+$3.99K

Top Sells

1
+$262K
2
+$214K
3
+$202K
4
SYK icon
Stryker
SYK
+$180K
5
MPC icon
Marathon Petroleum
MPC
+$157K

Sector Composition

1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.71%
13,300
-800
52
$787K 0.71%
14,600
+2
53
$699K 0.63%
3,800
-400
54
$666K 0.6%
10,895
-724
55
$662K 0.6%
8,203
-100
56
$644K 0.58%
3,979
-71
57
$639K 0.58%
53,939
-3,499
58
$593K 0.53%
31,212
59
$591K 0.53%
12,200
60
$562K 0.51%
4,625
61
$546K 0.49%
7,533
+3
62
$543K 0.49%
3,150
63
$539K 0.49%
9,755
+100
64
$529K 0.48%
5,600
65
$515K 0.46%
10,099
-98
66
$511K 0.46%
6,900
-600
67
$511K 0.46%
4,351
+2
68
$502K 0.45%
12,888
69
$478K 0.43%
7,000
70
$466K 0.42%
2,750
71
$457K 0.41%
14,300
-300
72
$425K 0.38%
4,000
73
$422K 0.38%
3,000
74
$385K 0.35%
4,941
75
$353K 0.32%
2,175
1 2
3
4