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
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.23M
3
+$894K
4
CMI icon
Cummins
CMI
+$250K
5
ACNB icon
ACNB Corp
ACNB
+$234K

Top Sells

1
+$1.87M
2
+$1.19M
3
+$204K
4
LMT icon
Lockheed Martin
LMT
+$202K
5
PPL icon
PPL Corp
PPL
+$85.3K

Sector Composition

1 Healthcare 23%
2 Energy 14.56%
3 Industrials 13.29%
4 Financials 12.28%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.26%
3,412
77
$266K 0.26%
3,025
78
$258K 0.25%
2,540
-197
79
$256K 0.25%
4,605
-166
80
$255K 0.24%
9,800
81
$252K 0.24%
6,150
-50
82
$250K 0.24%
+2,225
83
$249K 0.24%
4,100
84
$244K 0.23%
2,591
85
$234K 0.22%
+9,308
86
$218K 0.21%
+1,431
87
$209K 0.2%
+3,212
88
$120K 0.12%
13,471
89
$111K 0.11%
11,428
90
$91K 0.09%
11,050
91
– –
-910
92
– –
-9,450
93
– –
-46,209
94
– –
-111,658
1 2 3
4