WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
-1.31%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
100
New
2
Increased
20
Reduced
22
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$2.77M |
| 2 |
WPP
WPP
|
$885K |
| 3 |
Kellanova
K
|
$369K |
| 4 |
AT&T
T
|
$114K |
| 5 |
Gilead Sciences
GILD
|
$37.7K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$3.01M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$598K |
| 3 |
Schlumberger
SLB
|
$209K |
| 4 |
Brown-Forman Class B
BF.B
|
$201K |
| 5 |
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% |
