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
-$18K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$215K
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
TFC icon
Truist Financial
TFC
+$112K

Top Sells

1
+$207K
2
+$100K
3
+$75.8K
4
FULT icon
Fulton Financial
FULT
+$67K
5
MSFT icon
Microsoft
MSFT
+$66.1K

Sector Composition

1 Healthcare 21.32%
2 Industrials 13.82%
3 Energy 13.66%
4 Technology 11.59%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.28%
7,496
77
$269K 0.28%
2,737
+3
78
$268K 0.27%
9,800
79
$256K 0.26%
3,412
80
$254K 0.26%
6,200
81
$252K 0.26%
4,100
82
$222K 0.23%
4,771
-166
83
$215K 0.22%
+3,416
84
$214K 0.22%
2,591
85
$204K 0.21%
+9,450
86
$202K 0.21%
+910
87
$129K 0.13%
13,471
88
$114K 0.12%
11,050
-300
89
$111K 0.11%
11,428
90
– –
-3,105
1 2 3
4