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
$115M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$173K
3
+$161K
4
WBA
Walgreens Boots Alliance
WBA
+$154K
5
T icon
AT&T
T
+$136K

Top Sells

1
+$455K
2
+$345K
3
+$280K
4
LMT icon
Lockheed Martin
LMT
+$253K
5
MLKN icon
MillerKnoll
MLKN
+$246K

Sector Composition

1 Healthcare 23.55%
2 Financials 13.79%
3 Technology 13.63%
4 Energy 13.24%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.29%
3,081
77
$332K 0.29%
4,841
78
$304K 0.27%
2,275
79
$293K 0.26%
11,600
80
$287K 0.25%
13,350
-6,421
81
$287K 0.25%
6,350
82
$285K 0.25%
2,010
83
$261K 0.23%
2,712
84
$249K 0.22%
12,000
85
$244K 0.21%
3,412
86
$237K 0.21%
8,600
-400
87
$222K 0.19%
21,507
-1,199
88
$208K 0.18%
200
89
$204K 0.18%
1,000
90
$141K 0.12%
11,797
91
$121K 0.11%
11,127
92
– –
-6,985
93
– –
-7,232
94
– –
-11,400
95
– –
-730
96
– –
-6,400
97
– –
-2,549
98
– –
-3,675
1 2 3
4