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
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.03K
2
+$6.96K
3
+$3.23K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.8K
5
MA icon
Mastercard
MA
+$2.16K

Top Sells

1
+$1.26M
2
+$226K
3
+$202K
4
HSY icon
Hershey
HSY
+$201K
5
NVS icon
Novartis
NVS
+$19.7K

Sector Composition

1 Healthcare 21.54%
2 Energy 18.93%
3 Industrials 12.5%
4 Technology 10.06%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 3.53%
69,230
-200
2
$3.19M 3.18%
85,803
+187
3
$3.12M 3.11%
50,065
-198
4
$3.06M 3.05%
75,175
-247
5
$3M 2.99%
28,815
6
$2.94M 2.92%
21,283
7
$2.92M 2.91%
37,058
-98
8
$2.72M 2.71%
45,550
-150
9
$2.66M 2.65%
22,391
+1
10
$2.65M 2.64%
50,135
+3
11
$2.55M 2.54%
30,300
12
$2.52M 2.51%
91,632
-193
13
$2.36M 2.35%
95,830
-61
14
$2.35M 2.34%
32,359
-98
15
$2.28M 2.27%
26,955
-99
16
$2.27M 2.26%
23,756
+2
17
$2.23M 2.22%
70,962
18
$2.04M 2.04%
31,700
+50
19
$1.96M 1.95%
19,491
+1
20
$1.83M 1.83%
37,692
+1
21
$1.82M 1.81%
33,741
22
$1.79M 1.79%
68,734
-99
23
$1.78M 1.78%
22,697
-149
24
$1.66M 1.65%
53,098
-497
25
$1.6M 1.6%
18,163
-223
1
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