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
$112M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$263K
2
+$246K
3
+$232K
4
PM icon
Philip Morris
PM
+$204K
5
MA icon
Mastercard
MA
+$180K

Top Sells

1
+$272K
2
+$267K
3
+$252K
4
TFC icon
Truist Financial
TFC
+$221K
5
BDX icon
Becton Dickinson
BDX
+$220K

Sector Composition

1 Healthcare 20.23%
2 Energy 14.88%
3 Financials 14.58%
4 Industrials 13.41%
5 Technology 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.31%
25,906
-3,150
77
$329K 0.29%
2,175
-50
78
$324K 0.29%
4,100
79
$312K 0.28%
7,019
-23
80
$282K 0.25%
3,505
81
$281K 0.25%
3,600
-100
82
$274K 0.24%
6,150
83
$269K 0.24%
9,308
84
$265K 0.24%
3,412
85
$263K 0.23%
9,800
86
$263K 0.23%
+8,400
87
$262K 0.23%
3,602
-441
88
$256K 0.23%
3,940
-698
89
$232K 0.21%
+2,010
90
$203K 0.18%
2,987
-250
91
$202K 0.18%
6,400
92
$158K 0.14%
11,797
-1,674
1 2 3
4