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
$131M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$592K
3
+$358K
4
AAPL icon
Apple
AAPL
+$350K
5
CPB icon
Campbell Soup
CPB
+$284K

Top Sells

1
+$615K
2
+$208K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
WSM icon
Williams-Sonoma
WSM
+$84.4K

Sector Composition

1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.66%
12,700
52
$850K 0.65%
10,715
-180
53
$845K 0.64%
16,004
+2,825
54
$827K 0.63%
9,005
55
$803K 0.61%
5,952
-261
56
$788K 0.6%
74,355
57
$784K 0.6%
9,703
+1,500
58
$739K 0.56%
14,154
-662
59
$670K 0.51%
40,091
-1,700
60
$637K 0.49%
11,500
61
$626K 0.48%
3,985
+1
62
$617K 0.47%
5,600
63
$609K 0.46%
7,555
+5
64
$592K 0.45%
+16,245
65
$568K 0.43%
5,200
+1,100
66
$565K 0.43%
2,975
67
$559K 0.43%
2,785
+35
68
$546K 0.42%
6,832
+2
69
$536K 0.41%
13,406
70
$525K 0.4%
3,325
+1,050
71
$510K 0.39%
10,114
+2
72
$501K 0.38%
32,338
73
$473K 0.36%
6,900
74
$473K 0.36%
4,260
+60
75
$472K 0.36%
7,594
1 2
3
4 5