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
$110M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$530
3
+$90

Top Sells

1
+$1.64M
2
+$1.32M
3
+$1.22M
4
INTC icon
Intel
INTC
+$1.19M
5
MPC icon
Marathon Petroleum
MPC
+$1.14M

Sector Composition

1 Healthcare 20.32%
2 Technology 14.13%
3 Financials 13.15%
4 Industrials 10.82%
5 Energy 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.3%
6,137
-8,018
77
$320K 0.29%
1,960
78
$311K 0.28%
1,910
-1,475
79
$295K 0.27%
6,400
80
$288K 0.26%
1,000
81
$287K 0.26%
5,120
-2,260
82
$286K 0.26%
23,292
-14,599
83
$285K 0.26%
730
84
$279K 0.25%
8,200
-400
85
$278K 0.25%
2,237
-425
86
$277K 0.25%
3,412
87
$276K 0.25%
17,038
-10,000
88
$269K 0.24%
7,856
89
$249K 0.23%
10,800
-1,200
90
$244K 0.22%
10,500
-2,300
91
$236K 0.21%
200
92
$229K 0.21%
3,655
93
$205K 0.19%
10,400
-4,940
94
$204K 0.19%
+1,318
95
$193K 0.18%
11,201
-5,727
96
$158K 0.14%
16,458
-4,500
97
$152K 0.14%
10,645
-1,098
98
$128K 0.12%
11,127
99
– –
-7,900
1 2 3
4