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
$103M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$405K
3
+$203K
4
ACNB icon
ACNB Corp
ACNB
+$202K
5
HSY icon
Hershey
HSY
+$201K

Top Sells

1
+$191K
2
+$183K
3
+$72.1K
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.2K
5
ESV
Ensco Rowan plc
ESV
+$41.9K

Sector Composition

1 Healthcare 21.67%
2 Energy 19.37%
3 Industrials 11.89%
4 Technology 10.54%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.5M 3.41%
75,422
+3
2
$3.47M 3.38%
50,263
+402
3
$3.41M 3.32%
85,616
+280
4
$3.13M 3.05%
69,430
5
$3.06M 2.98%
45,700
-550
6
$2.92M 2.85%
21,283
7
$2.73M 2.66%
28,815
-200
8
$2.71M 2.64%
22,390
+3,346
9
$2.67M 2.6%
37,156
-48
10
$2.55M 2.49%
91,825
-93
11
$2.54M 2.47%
50,132
-69
12
$2.43M 2.37%
95,891
-61
13
$2.4M 2.34%
70,962
-322
14
$2.25M 2.19%
23,754
+1
15
$2.24M 2.18%
32,457
-548
16
$2.06M 2.01%
27,054
-57
17
$2.04M 1.99%
19,490
-124
18
$1.99M 1.94%
30,300
19
$1.95M 1.9%
68,833
+1
20
$1.95M 1.9%
53,595
+1
21
$1.87M 1.82%
31,650
-800
22
$1.87M 1.82%
33,741
23
$1.76M 1.72%
37,691
+1
24
$1.64M 1.6%
22,846
-199
25
$1.53M 1.49%
18,386
1
2 3 4