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
$95.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.28M
3
+$3.22M
4
MPC icon
Marathon Petroleum
MPC
+$3.2M
5
MSFT icon
Microsoft
MSFT
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.99%
2 Healthcare 20.69%
3 Industrials 12.37%
4 Technology 9.38%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.51M 3.68%
+49,732
2
$3.28M 3.44%
+46,060
3
$3.22M 3.38%
+85,238
4
$3.2M 3.36%
+69,828
5
$2.81M 2.95%
+75,214
6
$2.71M 2.84%
+50,388
7
$2.68M 2.81%
+29,250
8
$2.63M 2.75%
+37,600
9
$2.59M 2.72%
+19,299
10
$2.51M 2.63%
+21,402
11
$2.44M 2.55%
+91,704
12
$2.44M 2.55%
+68,981
13
$2M 2.09%
+52,950
14
$2M 2.09%
+24,050
15
$1.99M 2.08%
+70,818
16
$1.98M 2.07%
+88,204
17
$1.83M 1.92%
+37,315
18
$1.81M 1.9%
+23,469
19
$1.8M 1.89%
+19,655
20
$1.8M 1.89%
+30,300
21
$1.75M 1.84%
+34,067
22
$1.73M 1.81%
+32,450
23
$1.71M 1.79%
+33,550
24
$1.68M 1.77%
+29,309
25
$1.4M 1.47%
+19,446
1
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