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
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$110K
4
PG icon
Procter & Gamble
PG
+$84.2K
5
T icon
AT&T
T
+$38.8K

Top Sells

1
+$433K
2
+$221K
3
+$39.6K
4
MSFT icon
Microsoft
MSFT
+$29.5K
5
CSCO icon
Cisco
CSCO
+$19K

Sector Composition

1 Healthcare 20.77%
2 Energy 15.9%
3 Financials 14.07%
4 Technology 13.02%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.32%
7,592
+1
77
$398K 0.32%
3,000
78
$383K 0.31%
22,206
79
$369K 0.3%
4,941
80
$338K 0.27%
7,231
81
$331K 0.27%
10,800
+200
82
$312K 0.25%
2,712
83
$305K 0.25%
9,308
84
$294K 0.24%
9,000
85
$289K 0.23%
2,010
86
$280K 0.23%
6,350
87
$276K 0.22%
2,075
88
$255K 0.21%
12,000
89
$239K 0.19%
3,675
90
$233K 0.19%
3,412
91
$217K 0.18%
200
92
$217K 0.18%
6,400
93
$216K 0.17%
730
94
$209K 0.17%
+1,000
95
$201K 0.16%
+3,000
96
$174K 0.14%
11,797
97
– –
-2,331
98
– –
-4,360
1 2 3
4