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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$203K
3
+$162K
4
DIS icon
Walt Disney
DIS
+$83.8K
5
WPP icon
WPP
WPP
+$53.5K

Top Sells

1
+$328K
2
+$218K
3
+$212K
4
VFC icon
VF Corp
VFC
+$209K
5
VZ icon
Verizon
VZ
+$191K

Sector Composition

1 Healthcare 21.09%
2 Technology 15.1%
3 Financials 13.24%
4 Energy 11.66%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.33%
3,000
77
$395K 0.3%
4,741
78
$365K 0.28%
7,380
79
$362K 0.27%
6,350
80
$340K 0.26%
2,662
-25
81
$338K 0.26%
1,960
-50
82
$315K 0.24%
12,800
-50
83
$311K 0.23%
7,856
84
$309K 0.23%
12,000
85
$307K 0.23%
15,340
+500
86
$300K 0.23%
16,928
-663
87
$298K 0.22%
7,444
88
$286K 0.22%
6,400
89
$280K 0.21%
8,600
90
$265K 0.2%
730
91
$264K 0.2%
1,000
92
$264K 0.2%
3,412
93
$243K 0.18%
20,958
-49
94
$231K 0.17%
7,900
-600
95
$218K 0.16%
+200
96
$203K 0.15%
+3,655
97
$162K 0.12%
+11,743
98
$117K 0.09%
11,127
99
– –
-3,047
100
– –
-6,900
1 2 3
4
5