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
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.03K
2
+$6.96K
3
+$3.23K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8K
5
MA icon
Mastercard
MA
+$2.16K

Top Sells

1
+$1.26M
2
+$226K
3
+$202K
4
HSY icon
Hershey
HSY
+$201K
5
NVS icon
Novartis
NVS
+$19.7K

Sector Composition

1 Healthcare 21.54%
2 Energy 18.93%
3 Industrials 12.5%
4 Technology 10.06%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.26%
3,025
+25
77
$242K 0.24%
3,412
78
$241K 0.24%
6,800
-200
79
$231K 0.23%
4,937
-33
80
$222K 0.22%
3,270
81
$220K 0.22%
9,450
82
$205K 0.2%
2,724
+3
83
$172K 0.17%
12,050
84
$149K 0.15%
13,471
85
$101K 0.1%
11,428
86
– –
-9,308
87
– –
-1,938
88
– –
-17,454
89
– –
-3,450
1 2 3
4