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
$124M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$220K
3
+$201K
4
GE icon
GE Aerospace
GE
+$192K
5
T icon
AT&T
T
+$159K

Top Sells

1
+$328K
2
+$248K
3
+$226K
4
DVN icon
Devon Energy
DVN
+$103K
5
FCX icon
Freeport-McMoran
FCX
+$43.6K

Sector Composition

1 Healthcare 20.67%
2 Energy 14.71%
3 Financials 14.42%
4 Industrials 12.71%
5 Technology 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.34%
22,206
-2,300
77
$414K 0.33%
7,590
+1
78
$407K 0.33%
4,100
79
$401K 0.32%
7,024
+1
80
$390K 0.32%
4,941
81
$367K 0.3%
2,075
82
$337K 0.27%
9,000
83
$305K 0.25%
7,231
-99
84
$300K 0.24%
6,350
+200
85
$294K 0.24%
2,010
86
$277K 0.22%
3,412
87
$275K 0.22%
9,308
88
$262K 0.21%
3,675
89
$256K 0.21%
6,400
90
$253K 0.2%
9,800
91
$250K 0.2%
2,331
92
$246K 0.2%
2,712
93
$234K 0.19%
730
94
$228K 0.18%
200
95
$220K 0.18%
+12,000
96
$209K 0.17%
3,100
97
$201K 0.16%
+4,569
98
$172K 0.14%
11,797
1 2 3
4