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
$133M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$224K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$207K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$151K

Top Sells

1
+$201K
2
+$33.9K
3
+$15.1K
4
MRO
Marathon Oil Corporation
MRO
+$14K
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5K

Sector Composition

1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.69%
5,075
52
$912K 0.69%
9,005
53
$898K 0.67%
6,213
54
$896K 0.67%
4,025
55
$835K 0.63%
4,607
56
$744K 0.56%
14,814
+1
57
$740K 0.56%
3,800
58
$737K 0.55%
10,895
59
$714K 0.54%
7,547
+4
60
$706K 0.53%
8,303
61
$691K 0.52%
5,600
62
$669K 0.5%
19,771
+2
63
$655K 0.49%
3,983
64
$655K 0.49%
11,800
-100
65
$617K 0.46%
2,975
-25
66
$589K 0.44%
2,750
67
$542K 0.41%
32,538
+2,126
68
$515K 0.39%
10,109
+2
69
$501K 0.38%
6,829
+2
70
$491K 0.37%
4,200
71
$480K 0.36%
7,592
72
$475K 0.36%
13,406
73
$462K 0.35%
6,900
74
$455K 0.34%
11,400
-200
75
$439K 0.33%
3,000
1 2
3
4