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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$203K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$83.8K
5
WPP icon
WPP
WPP
+$53.5K

Top Sells

1
+$328K
2
+$218K
3
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$191K

Sector Composition

1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.65%
73,648
-707
52
$857K 0.65%
10,715
53
$827K 0.62%
12,400
-300
54
$818K 0.62%
3,800
55
$780K 0.59%
8,325
-50
56
$771K 0.58%
5,847
-105
57
$744K 0.56%
9,703
58
$708K 0.53%
14,155
+1
59
$701K 0.53%
5,600
60
$679K 0.51%
4,860
+600
61
$678K 0.51%
3,985
62
$672K 0.51%
16,245
63
$642K 0.48%
5,200
64
$614K 0.46%
11,500
65
$594K 0.45%
2,785
66
$580K 0.44%
3,385
+60
67
$558K 0.42%
6,632
-200
68
$553K 0.42%
7,606
+51
69
$548K 0.41%
2,975
70
$545K 0.41%
12,888
-518
71
$538K 0.41%
37,891
-2,200
72
$530K 0.4%
7,594
73
$495K 0.37%
6,900
74
$447K 0.34%
10,114
75
$443K 0.33%
27,038
-5,300
1 2
3
4 5