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
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$110K
4
PG icon
Procter & Gamble
PG
+$84.2K
5
T icon
AT&T
T
+$38.8K

Top Sells

1
+$433K
2
+$221K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$29.5K
5
CSCO icon
Cisco
CSCO
+$19K

Sector Composition

1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.7%
15,480
52
$842K 0.68%
9,005
53
$830K 0.67%
6,213
54
$791K 0.64%
4,025
55
$778K 0.63%
4,607
56
$746K 0.6%
14,813
+209
57
$736K 0.59%
3,800
58
$699K 0.56%
7,543
+3
59
$687K 0.56%
8,303
60
$678K 0.55%
3,983
+1
61
$653K 0.53%
19,769
-198
62
$631K 0.51%
10,895
63
$620K 0.5%
11,900
-300
64
$556K 0.45%
5,600
65
$549K 0.44%
3,000
-100
66
$545K 0.44%
10,107
+2
67
$513K 0.41%
2,750
68
$510K 0.41%
11,600
69
$502K 0.41%
30,412
-800
70
$447K 0.36%
6,900
71
$440K 0.36%
13,406
72
$440K 0.36%
4,200
73
$416K 0.34%
6,827
-199
74
$416K 0.34%
3,131
-89
75
$402K 0.32%
4,100
1 2
3
4