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
$131M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$592K
3
+$358K
4
AAPL icon
Apple
AAPL
+$350K
5
CPB icon
Campbell Soup
CPB
+$284K

Top Sells

1
+$615K
2
+$208K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$125K
5
WSM icon
Williams-Sonoma
WSM
+$84.4K

Sector Composition

1 Healthcare 21.99%
2 Technology 14.63%
3 Energy 12.54%
4 Financials 12.44%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.31%
3,000
77
$382K 0.29%
4,741
-100
78
$358K 0.27%
+17,591
79
$356K 0.27%
12,850
-500
80
$350K 0.27%
+7,380
81
$341K 0.26%
6,350
82
$329K 0.25%
2,010
83
$328K 0.25%
3,047
-34
84
$299K 0.23%
12,000
85
$291K 0.22%
7,856
-1,102
86
$284K 0.22%
+7,444
87
$280K 0.21%
+14,840
88
$279K 0.21%
2,687
-25
89
$271K 0.21%
21,007
-500
90
$262K 0.2%
3,412
91
$247K 0.19%
8,500
-100
92
$242K 0.18%
1,000
93
$242K 0.18%
8,600
-3,000
94
$225K 0.17%
+6,400
95
$219K 0.17%
+730
96
$218K 0.17%
+6,900
97
$212K 0.16%
+3,609
98
$209K 0.16%
+2,549
99
$128K 0.1%
11,127
100
– –
-11,797
1 2 3
4
5