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
$78.5M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$213K
3
+$94

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
5
TFC icon
Truist Financial
TFC
+$1.12M

Sector Composition

1 Healthcare 19.15%
2 Financials 15.82%
3 Technology 14.87%
4 Consumer Staples 10.2%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.7%
4,289
-1,506
52
$548K 0.7%
4,400
-200
53
$540K 0.69%
6,217
-3,290
54
$538K 0.69%
11,974
-914
55
$531K 0.68%
7,560
-5,919
56
$520K 0.66%
40,920
-20,724
57
$497K 0.63%
3,000
58
$484K 0.62%
6,350
-4,000
59
$481K 0.61%
5,533
-1,099
60
$468K 0.6%
1,675
-2,500
61
$465K 0.59%
6,264
-1,330
62
$461K 0.59%
6,603
-2,000
63
$448K 0.57%
12,047
-12,777
64
$416K 0.53%
1,725
-475
65
$391K 0.5%
7,764
-650
66
$387K 0.49%
4,125
-3,050
67
$369K 0.47%
4,441
-300
68
$368K 0.47%
7,444
69
$353K 0.45%
2,400
-3,200
70
$342K 0.44%
5,818
-319
71
$338K 0.43%
6,100
-11,250
72
$328K 0.42%
1,950
-10
73
$326K 0.42%
6,149
-1
74
$319K 0.41%
1,785
-125
75
$306K 0.39%
4,450
-2,450
1 2
3
4