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
$100M
AUM Growth
-$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$131K
2
+$42.2K
3
+$38.1K
4
CSCO icon
Cisco
CSCO
+$34.2K
5
CVX icon
Chevron
CVX
+$23.9K

Top Sells

1
+$77K
2
+$69.4K
3
+$61K
4
FDO
FAMILY DOLLAR STORES
FDO
+$46.3K
5
J icon
Jacobs Solutions
J
+$39K

Sector Composition

1 Energy 22.71%
2 Healthcare 20.7%
3 Industrials 10.78%
4 Technology 10.65%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 3.81%
49,861
+552
2
$3.52M 3.52%
46,250
-60
3
$3.5M 3.49%
75,419
+2
4
$3.33M 3.32%
85,336
+186
5
$2.94M 2.94%
69,430
+2
6
$2.59M 2.59%
68,832
-99
7
$2.58M 2.58%
29,015
-685
8
$2.55M 2.55%
95,952
+668
9
$2.52M 2.52%
21,283
10
$2.47M 2.47%
37,204
+2
11
$2.34M 2.34%
19,044
+36
12
$2.31M 2.31%
91,918
+1,357
13
$2.31M 2.31%
50,201
-94
14
$2.21M 2.21%
23,753
-198
15
$2.18M 2.18%
71,284
16
$2.14M 2.14%
33,005
-347
17
$2.09M 2.09%
19,614
-98
18
$1.88M 1.88%
37,690
-70
19
$1.87M 1.87%
23,045
-25
20
$1.87M 1.86%
53,594
+42
21
$1.82M 1.82%
30,300
22
$1.81M 1.81%
55,457
-1,097
23
$1.66M 1.66%
32,450
24
$1.63M 1.63%
25,001
25
$1.61M 1.61%
27,111
-1,299
1
2 3 4