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
$97.9M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$217K
3
+$206K
4
HSY icon
Hershey
HSY
+$202K
5
HBAN icon
Huntington Bancshares
HBAN
+$134K

Top Sells

1
+$54.1K
2
+$52.8K
3
+$40.7K
4
GE icon
GE Aerospace
GE
+$25.9K
5
CVX icon
Chevron
CVX
+$17.8K

Sector Composition

1 Healthcare 21.5%
2 Energy 20.87%
3 Industrials 11.65%
4 Technology 9.62%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.49M 3.57%
49,632
-100
2
$3.42M 3.5%
85,699
+461
3
$3.38M 3.45%
46,260
+200
4
$3.08M 3.15%
75,214
5
$3.02M 3.09%
69,428
-400
6
$2.85M 2.91%
29,250
7
$2.74M 2.79%
37,400
-200
8
$2.53M 2.58%
95,544
+3,840
9
$2.49M 2.55%
50,293
-95
10
$2.46M 2.51%
21,642
+240
11
$2.45M 2.5%
68,981
12
$2.37M 2.42%
19,090
-209
13
$2.2M 2.25%
71,355
+537
14
$2.01M 2.06%
30,300
15
$2M 2.05%
89,354
+1,150
16
$2M 2.04%
23,950
-100
17
$1.99M 2.03%
33,750
+200
18
$1.96M 2%
19,905
+250
19
$1.88M 1.92%
28,509
-800
20
$1.84M 1.88%
55,750
+2,800
21
$1.81M 1.85%
23,519
+50
22
$1.81M 1.84%
37,959
+644
23
$1.69M 1.72%
32,450
24
$1.67M 1.71%
34,115
+48
25
$1.63M 1.66%
25,050
-50
1
2 3 4