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
$78.5M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$213K
3
+$94

Top Sells

1
+$3.93M
2
+$2.01M
3
+$1.35M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M
5
TFC icon
Truist Financial
TFC
+$1.12M

Sector Composition

1 Healthcare 19.15%
2 Financials 15.82%
3 Technology 14.87%
4 Consumer Staples 10.2%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.37%
1,000
77
$284K 0.36%
730
78
$267K 0.34%
6,400
79
$257K 0.33%
1,100
-1,200
80
$257K 0.33%
7,000
-1,200
81
$254K 0.32%
6,715
-1,141
82
$247K 0.31%
3,655
83
$229K 0.29%
200
84
$225K 0.29%
3,060
-2,060
85
$213K 0.27%
+6,985
86
$186K 0.24%
10,686
-6,352
87
$186K 0.24%
13,711
-9,581
88
$139K 0.18%
11,127
89
– –
-10,500
90
– –
-2,237
91
– –
-10,800
92
– –
-3,412
93
– –
-16,458
94
– –
-10,645
95
– –
-1,318
96
– –
-18,842
97
– –
-11,201
98
– –
-4,500
99
– –
-11,500
100
– –
-10,400
1 2 3
4