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
$100M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$42.2K
3
+$38.1K
4
CSCO icon
Cisco
CSCO
+$34.2K
5
CVX icon
Chevron
CVX
+$23.9K

Top Sells

1
+$77K
2
+$69.4K
3
+$61K
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3K
5
J icon
Jacobs Solutions
J
+$39K

Sector Composition

1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.25%
5,600
77
$241K 0.24%
6,300
78
$236K 0.24%
3,412
79
$236K 0.24%
9,450
80
$228K 0.23%
7,000
81
$227K 0.23%
2,718
+3
82
$223K 0.22%
3,270
-158
83
$222K 0.22%
3,000
84
$131K 0.13%
+13,471
85
$95K 0.09%
11,428
1 2 3
4