WA

Wheatland Advisors Portfolio holdings

AUM $24.1M
1-Year Est. Return 5.34%
This Fund
S&P 500
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
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$330K
3
+$41.7K
4
CSCO icon
Cisco
CSCO
+$28.8K
5
FCX icon
Freeport-McMoran
FCX
+$27.5K

Top Sells

1
+$206K
2
+$202K
3
+$134K
4
NVS icon
Novartis
NVS
+$110K
5
ORCL icon
Oracle
ORCL
+$47.3K

Sector Composition

1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
5,250
77
$263K 0.24%
6,600
78
$255K 0.23%
+12,012
79
$243K 0.22%
2,950
-322
80
$236K 0.21%
5,600
81
$229K 0.21%
46,586
82
$229K 0.21%
7,000
83
$220K 0.2%
50,295
+2
84
$100K 0.09%
88,438
-2,117
85
– –
-1,938
86
– –
-6,400
87
– –
-13,471
1 2 3
4