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
$92.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$694K
3
+$14.2K
4
PRU icon
Prudential Financial
PRU
+$7.63K
5
PM icon
Philip Morris
PM
+$318

Top Sells

1
+$1.32M
2
+$897K
3
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.28%
5,041
77
$251K 0.27%
8,100
78
$240K 0.26%
3,412
79
$236K 0.26%
4,937
80
$228K 0.25%
6,300
81
$217K 0.24%
2,731
+4
82
$125K 0.14%
11,450
83
$117K 0.13%
11,428
84
– –
-10,450
85
– –
-7,750
86
– –
-13,471
87
– –
-6,700
88
– –
-63,554
1 2 3
4