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
$133M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$227K
3
+$224K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$207K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$151K

Top Sells

1
+$201K
2
+$33.9K
3
+$15.1K
4
MRO
Marathon Oil Corporation
MRO
+$14K
5
JNJ icon
Johnson & Johnson
JNJ
+$13.5K

Sector Composition

1 Healthcare 21.87%
2 Energy 15.59%
3 Technology 13.45%
4 Financials 13.39%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.33%
4,100
77
$420K 0.32%
4,841
-100
78
$400K 0.3%
3,081
-50
79
$381K 0.29%
11,600
+800
80
$358K 0.27%
2,712
81
$345K 0.26%
7,232
+1
82
$333K 0.25%
8,958
-350
83
$332K 0.25%
2,275
+200
84
$327K 0.25%
6,350
85
$316K 0.24%
22,706
+500
86
$296K 0.22%
12,000
87
$285K 0.21%
2,010
88
$285K 0.21%
9,000
89
$253K 0.19%
730
90
$246K 0.18%
6,400
91
$240K 0.18%
3,412
92
$238K 0.18%
200
93
$235K 0.18%
1,000
94
$230K 0.17%
3,675
95
$224K 0.17%
+2,549
96
$207K 0.16%
+6,985
97
$176K 0.13%
11,797
98
$151K 0.11%
+11,127
99
– –
-3,000
1 2 3
4