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
$104M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$865K
3
+$713K
4
IBM icon
IBM
IBM
+$114K
5
VZ icon
Verizon
VZ
+$99K

Top Sells

1
+$222K
2
+$220K
3
+$155K
4
APA icon
APA Corp
APA
+$57.6K
5
WBA
Walgreens Boots Alliance
WBA
+$42.1K

Sector Composition

1 Healthcare 22.31%
2 Energy 18.05%
3 Industrials 12.58%
4 Technology 9.89%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.3%
3,000
77
$283K 0.27%
3,025
78
$272K 0.26%
8,100
79
$266K 0.26%
4,937
80
$254K 0.24%
6,300
81
$228K 0.22%
3,412
82
$219K 0.21%
2,727
+3
83
$217K 0.21%
6,700
-100
84
$176K 0.17%
11,450
-600
85
$152K 0.15%
13,471
86
$108K 0.1%
11,428
87
– –
-9,450
88
– –
-3,270
1 2 3
4