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
$117M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$545K
3
+$444K
4
DD icon
DuPont de Nemours
DD
+$436K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

1
+$1.16M
2
+$283K
3
+$166K
4
WFC icon
Wells Fargo
WFC
+$160K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.4K

Sector Composition

1 Healthcare 21.93%
2 Financials 14.59%
3 Energy 14.11%
4 Industrials 13.38%
5 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.32%
7,023
+2
77
$371K 0.32%
4,100
78
$366K 0.31%
7,589
79
$349K 0.3%
2,075
-100
80
$344K 0.29%
24,506
-400
81
$336K 0.29%
7,330
82
$309K 0.26%
9,000
83
$297K 0.25%
6,150
84
$266K 0.23%
2,010
85
$262K 0.22%
3,412
86
$258K 0.22%
9,308
87
$244K 0.21%
9,800
88
$232K 0.2%
3,675
-66
89
$230K 0.2%
+6,400
90
$227K 0.19%
730
91
$219K 0.19%
2,712
92
$216K 0.18%
3,100
93
$214K 0.18%
+200
94
$202K 0.17%
+2,331
95
$165K 0.14%
11,797
96
– –
-3,505
97
– –
-21,262
1 2 3
4