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
$115M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$173K
3
+$161K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$455K
2
+$345K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
MLKN icon
MillerKnoll
MLKN
+$246K

Sector Composition

1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.64%
74,355
-200
52
$722K 0.63%
13,179
-100
53
$717K 0.63%
3,800
54
$708K 0.62%
14,816
+2
55
$696K 0.61%
7,550
+3
56
$675K 0.59%
6,213
57
$674K 0.59%
8,375
58
$615K 0.54%
3,536
-1,071
59
$614K 0.54%
11,500
-300
60
$599K 0.52%
41,791
-5,049
61
$579K 0.51%
2,975
62
$570K 0.5%
3,984
+1
63
$561K 0.49%
2,750
64
$559K 0.49%
8,203
-100
65
$549K 0.48%
5,600
66
$501K 0.44%
32,338
-200
67
$494K 0.43%
6,830
+1
68
$476K 0.42%
10,112
+3
69
$461K 0.4%
4,200
70
$456K 0.4%
13,406
71
$411K 0.36%
6,900
72
$391K 0.34%
4,100
73
$367K 0.32%
7,594
+2
74
$359K 0.31%
3,000
75
$352K 0.31%
8,958
1 2
3
4