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
$110M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$530
3
+$90

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.14M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.69%
6,443
-2,640
52
$728K 0.66%
16,247
+2
53
$711K 0.65%
61,644
-12,004
54
$694K 0.63%
15,579
-4,063
55
$692K 0.63%
10,350
-2,050
56
$645K 0.59%
7,175
-1,530
57
$630K 0.57%
3,985
58
$607K 0.55%
8,603
-1,100
59
$586K 0.53%
4,500
-360
60
$581K 0.53%
12,888
61
$579K 0.53%
2,785
62
$578K 0.52%
11,500
63
$576K 0.52%
7,613
+7
64
$575K 0.52%
7,594
65
$555K 0.5%
6,632
66
$544K 0.49%
4,600
-600
67
$521K 0.47%
5,625
-2,700
68
$513K 0.47%
2,300
-1,500
69
$507K 0.46%
6,900
70
$433K 0.39%
3,000
71
$426K 0.39%
2,200
-775
72
$394K 0.36%
4,741
73
$380K 0.35%
8,414
-1,700
74
$349K 0.32%
7,444
75
$338K 0.31%
6,150
-200
1 2
3
4