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
$124M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$220K
3
+$201K
4
GE icon
GE Aerospace
GE
+$192K
5
T icon
AT&T
T
+$159K

Top Sells

1
+$328K
2
+$248K
3
+$226K
4
DVN icon
Devon Energy
DVN
+$103K
5
FCX icon
Freeport-McMoran
FCX
+$43.6K

Sector Composition

1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.72%
12,700
52
$876K 0.71%
8,425
53
$734K 0.59%
3,800
54
$729K 0.59%
7,538
+2
55
$719K 0.58%
4,635
-191
56
$700K 0.57%
4,625
57
$686K 0.55%
8,203
58
$681K 0.55%
3,981
+1
59
$647K 0.52%
14,602
+1
60
$632K 0.51%
19,965
+2
61
$598K 0.48%
7,000
62
$585K 0.47%
10,895
63
$573K 0.46%
12,200
64
$559K 0.45%
31,212
65
$553K 0.45%
5,600
66
$545K 0.44%
2,750
67
$544K 0.44%
10,103
+2
68
$539K 0.44%
3,100
-35
69
$537K 0.43%
13,406
+518
70
$521K 0.42%
6,900
71
$509K 0.41%
3,000
72
$480K 0.39%
11,600
-2,500
73
$463K 0.37%
7,697
+243
74
$460K 0.37%
4,357
+3
75
$452K 0.37%
4,200
+200
1 2
3
4