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
$121M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$885K
3
+$369K
4
T icon
AT&T
T
+$114K
5
GILD icon
Gilead Sciences
GILD
+$37.7K

Top Sells

1
+$3.01M
2
+$598K
3
+$209K
4
BF.B icon
Brown-Forman Class B
BF.B
+$201K
5
LHX icon
L3Harris
LHX
+$113K

Sector Composition

1 Healthcare 20.78%
2 Energy 14.84%
3 Financials 14.51%
4 Technology 12.96%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.33%
4,941
77
$390K 0.32%
22,206
78
$382K 0.32%
4,100
79
$371K 0.31%
7,591
+1
80
$369K 0.3%
11,600
81
$336K 0.28%
2,075
82
$328K 0.27%
9,000
83
$297K 0.25%
2,712
84
$291K 0.24%
6,350
85
$280K 0.23%
10,600
+800
86
$278K 0.23%
7,231
87
$272K 0.22%
9,308
88
$272K 0.22%
2,010
89
$247K 0.2%
730
90
$234K 0.19%
200
91
$233K 0.19%
3,675
92
$230K 0.19%
3,412
93
$223K 0.18%
12,000
94
$221K 0.18%
2,331
95
$204K 0.17%
6,400
96
$178K 0.15%
11,797
97
– –
-4,569
98
– –
-3,100
99
– –
-7,000
100
– –
-26,190
1 2 3
4