WA
Wheatland Advisors Portfolio holdings
AUM
$24.1M
This Quarter Return
+3.52%
1 Year Return
+5.34%
3 Year Return
+30.52%
5 Year Return
+57.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+1.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
102
New
3
Increased
6
Reduced
47
Closed
4
Top Buys
| 1 |
Markel Group
MKL
|
$218K |
| 2 |
Brown-Forman Class B
BF.B
|
$203K |
| 3 |
Huntington Bancshares
HBAN
|
$162K |
| 4 |
Walt Disney
DIS
|
$83.8K |
| 5 |
WPP
WPP
|
$53.5K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$328K |
| 2 |
Devon Energy
DVN
|
$218K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$212K |
| 4 |
VF Corp
VFC
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VF Corp
VFC
$5.86B
| – | – |
-2,400
| Closed | -$209K |
|
|
CDK
102
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,609
| Closed | -$212K |
|