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
$97.9M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$206K
4
HSY icon
Hershey
HSY
+$202K
5
HBAN icon
Huntington Bancshares
HBAN
+$134K

Top Sells

1
+$54.1K
2
+$52.8K
3
+$40.7K
4
GE icon
GE Aerospace
GE
+$25.9K
5
CVX icon
Chevron
CVX
+$17.8K

Sector Composition

1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.25%
3,412
77
$230K 0.23%
+3,272
78
$224K 0.23%
3,000
79
$222K 0.23%
2,712
+1
80
$218K 0.22%
3,428
81
$217K 0.22%
+7,000
82
$206K 0.21%
+6,400
83
$202K 0.21%
+1,938
84
$134K 0.14%
+13,471
85
$108K 0.11%
11,428
1 2 3
4