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
$121M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$885K
3
+$369K
4
T icon
AT&T
T
+$114K
5
GILD icon
Gilead Sciences
GILD
+$37.7K

Top Sells

1
+$3.01M
2
+$598K
3
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$113K

Sector Composition

1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.71%
15,480
52
$818K 0.68%
8,375
-50
53
$768K 0.63%
47,640
-4,799
54
$755K 0.62%
3,800
55
$734K 0.61%
3,982
+1
56
$714K 0.59%
7,540
+2
57
$713K 0.59%
14,604
+2
58
$705K 0.58%
4,025
-600
59
$688K 0.57%
4,607
-28
60
$619K 0.51%
8,303
+100
61
$566K 0.47%
10,895
62
$554K 0.46%
19,967
+2
63
$554K 0.46%
31,212
64
$549K 0.45%
2,750
65
$542K 0.45%
12,200
66
$528K 0.44%
3,100
67
$521K 0.43%
10,105
+2
68
$495K 0.41%
6,900
69
$494K 0.41%
5,600
70
$460K 0.38%
3,000
71
$458K 0.38%
13,406
72
$433K 0.36%
4,360
+3
73
$422K 0.35%
4,200
74
$421K 0.35%
7,026
+2
75
$414K 0.34%
3,220
1 2
3
4