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
$110M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$255K
3
+$41.2K
4
CSCO icon
Cisco
CSCO
+$30K
5
APA icon
APA Corp
APA
+$20.1K

Top Sells

1
+$391K
2
+$206K
3
+$202K
4
HBAN icon
Huntington Bancshares
HBAN
+$134K
5
NVS icon
Novartis
NVS
+$113K

Sector Composition

1 Healthcare 19.65%
2 Energy 18.72%
3 Industrials 11.27%
4 Financials 9.69%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 3.84%
49,309
-323
2
$3.81M 3.47%
71,284
-71
3
$3.34M 3.04%
85,150
-549
4
$3.15M 2.86%
17,751
+1
5
$2.82M 2.56%
38,253
-500
6
$2.75M 2.5%
3,000
7
$2.72M 2.47%
29,700
+450
8
$2.71M 2.46%
69,428
9
$2.63M 2.39%
37,202
-198
10
$2.55M 2.32%
21,283
-359
11
$2.55M 2.32%
68,931
-50
12
$2.54M 2.31%
95,284
-260
13
$2.54M 2.31%
65,654
14
$2.39M 2.18%
11,428
15
$2.36M 2.15%
23,070
-449
16
$2.25M 2.05%
90,561
+1,207
17
$2.14M 1.95%
6,300
-1,150
18
$2.11M 1.92%
30,300
19
$2.07M 1.89%
19,712
-193
20
$2.06M 1.88%
5,041
-100
21
$2.06M 1.88%
6,684
-131
22
$2M 1.82%
3,412
23
$1.93M 1.76%
26,463
-600
24
$1.86M 1.69%
25,001
-49
25
$1.85M 1.69%
9,450
1
2 3 4