WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+11.48%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
102
New
11
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.55M |
| 2 |
Essential Utilities
WTRG
|
$592K |
| 3 |
Takeda Pharmaceutical
TAK
|
$358K |
| 4 |
Apple
AAPL
|
$350K |
| 5 |
Campbell Soup
CPB
|
$284K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$615K |
| 2 |
Markel Group
MKL
|
$208K |
| 3 |
Huntington Bancshares
HBAN
|
$141K |
| 4 |
Becton Dickinson
BDX
|
$125K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$208K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| – | – |
-3,536
| Closed | -$615K |
|