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
$106M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$674K
3
+$216K
4
MPC icon
Marathon Petroleum
MPC
+$130K
5
PPL icon
PPL Corp
PPL
+$38K

Top Sells

1
+$278K
2
+$218K
3
+$111K
4
SLB icon
SLB Ltd
SLB
+$59K
5
BHI
Baker Hughes
BHI
+$50.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.16%
3 Industrials 13.01%
4 Financials 12.79%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.27%
3,700
-750
77
$285K 0.27%
2,225
78
$266K 0.25%
4,638
+33
79
$263K 0.25%
4,100
80
$253K 0.24%
3,412
81
$253K 0.24%
7,431
-200
82
$250K 0.24%
9,800
83
$247K 0.23%
9,308
84
$247K 0.23%
2,542
+2
85
$242K 0.23%
6,150
86
$219K 0.21%
3,237
+25
87
$205K 0.19%
2,591
88
$133K 0.13%
13,471
89
$70K 0.07%
11,050
90
– –
-1,431
91
– –
-11,428
1 2 3
4