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
$104M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$865K
3
+$713K
4
IBM icon
IBM
IBM
+$114K
5
VZ icon
Verizon
VZ
+$99K

Top Sells

1
+$222K
2
+$220K
3
+$155K
4
APA icon
APA Corp
APA
+$57.6K
5
WBA
Walgreens Boots Alliance
WBA
+$42.1K

Sector Composition

1 Healthcare 22.31%
2 Energy 18.05%
3 Industrials 12.58%
4 Technology 9.89%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 3.48%
69,231
+1
2
$3.34M 3.2%
87,832
+2,029
3
$3.31M 3.18%
75,052
-123
4
$3.08M 2.95%
50,067
+2
5
$3.04M 2.92%
28,740
-75
6
$2.85M 2.74%
37,060
+2
7
$2.85M 2.73%
22,350
-41
8
$2.75M 2.64%
21,283
9
$2.69M 2.58%
32,161
-198
10
$2.66M 2.55%
99,152
+3,322
11
$2.6M 2.5%
45,675
+125
12
$2.6M 2.5%
50,137
+2
13
$2.54M 2.44%
30,300
14
$2.51M 2.41%
91,439
-193
15
$2.23M 2.15%
26,456
-499
16
$2.22M 2.13%
23,757
+1
17
$2.11M 2.03%
31,700
18
$1.94M 1.86%
65,694
-5,268
19
$1.9M 1.82%
19,493
+2
20
$1.86M 1.78%
39,815
+2,123
21
$1.84M 1.77%
34,241
+500
22
$1.83M 1.76%
22,697
23
$1.82M 1.75%
68,734
24
$1.61M 1.55%
52,900
-198
25
$1.59M 1.53%
18,051
-112
1
2 3 4