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
$97.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
HBAN icon
Huntington Bancshares
HBAN
+$149K
5
PM icon
Philip Morris
PM
+$263

Top Sells

1
+$303K
2
+$72K
3
+$62K
4
FCX icon
Freeport-McMoran
FCX
+$52.1K
5
WMT icon
Walmart
WMT
+$41.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.27%
7,496
-604
77
$255K 0.26%
37,656
-7,699
78
$240K 0.25%
2,734
+3
79
$234K 0.24%
4,937
80
$231K 0.24%
3,412
81
$226K 0.23%
6,200
-100
82
$207K 0.21%
+3,105
83
$200K 0.2%
+2,591
84
$149K 0.15%
+13,471
85
$124K 0.13%
11,428
86
$120K 0.12%
11,350
-100
87
– –
-5,300
1 2 3
4