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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$203K
3
+$20.4K
4
QCOM icon
Qualcomm
QCOM
+$5.53K
5
T icon
AT&T
T
+$3.99K

Top Sells

1
+$262K
2
+$214K
3
+$202K
4
SYK icon
Stryker
SYK
+$180K
5
MPC icon
Marathon Petroleum
MPC
+$157K

Sector Composition

1 Healthcare 22.48%
2 Financials 14.71%
3 Energy 14.02%
4 Industrials 13.35%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
7,330
-200
77
$345K 0.31%
4,100
78
$341K 0.31%
7,021
+2
79
$341K 0.31%
7,589
+2
80
$308K 0.28%
6,150
81
$306K 0.28%
9,000
+600
82
$299K 0.27%
24,906
-1,000
83
$284K 0.26%
9,308
84
$283K 0.26%
3,505
85
$261K 0.24%
3,412
86
$241K 0.22%
2,010
87
$238K 0.21%
9,800
88
$232K 0.21%
3,741
-199
89
$205K 0.18%
2,712
-275
90
$204K 0.18%
3,100
-500
91
$203K 0.18%
+730
92
$159K 0.14%
11,797
93
– –
-3,602
94
– –
-6,400
1 2 3
4