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
$117M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$545K
3
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

1
+$1.16M
2
+$283K
3
+$166K
4
WFC icon
Wells Fargo
WFC
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4K

Sector Composition

1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.63%
14,601
+1
52
$739K 0.63%
4,826
-132
53
$731K 0.63%
+19,963
54
$721K 0.62%
53,139
-800
55
$682K 0.58%
3,800
56
$672K 0.57%
8,203
57
$670K 0.57%
7,536
+3
58
$666K 0.57%
10,895
59
$653K 0.56%
4,625
60
$641K 0.55%
3,980
+1
61
$601K 0.51%
7,000
62
$585K 0.5%
3,135
-15
63
$585K 0.5%
31,212
64
$572K 0.49%
12,200
65
$539K 0.46%
5,600
66
$536K 0.46%
10,101
+2
67
$518K 0.44%
14,100
-200
68
$504K 0.43%
2,750
69
$503K 0.43%
6,900
70
$496K 0.42%
12,888
71
$483K 0.41%
4,354
+3
72
$453K 0.39%
3,000
73
$436K 0.37%
+7,454
74
$394K 0.34%
4,000
75
$379K 0.32%
4,941
1 2
3
4