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
$113M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$257K
3
+$237K
4
MLKN icon
MillerKnoll
MLKN
+$219K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$208K

Top Sells

1
+$253K
2
+$205K
3
+$159K
4
TMP icon
Tompkins Financial
TMP
+$121K
5
SHPG
Shire pic
SHPG
+$112K

Sector Composition

1 Healthcare 19.66%
2 Energy 16%
3 Financials 15.07%
4 Industrials 13.46%
5 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.27%
4,100
77
$304K 0.27%
2,225
78
$291K 0.26%
9,308
79
$277K 0.25%
4,638
80
$270K 0.24%
7,042
+2
81
$261K 0.23%
3,412
82
$257K 0.23%
+3,505
83
$237K 0.21%
+4,043
84
$237K 0.21%
9,800
85
$236K 0.21%
6,150
86
$233K 0.21%
2,545
+3
87
$219K 0.19%
+6,400
88
$215K 0.19%
3,237
89
$208K 0.18%
+1,275
90
$178K 0.16%
13,471
91
– –
-2,591
92
– –
-11,050
93
– –
-7,431
1 2 3
4