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
$92.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$694K
3
+$14.2K
4
PRU icon
Prudential Financial
PRU
+$7.63K
5
PM icon
Philip Morris
PM
+$318

Top Sells

1
+$1.32M
2
+$897K
3
+$824K
4
DAI
DAIMLER AG
DAI
+$713K
5
CAJ
Canon, Inc.
CAJ
+$217K

Sector Composition

1 Healthcare 21.93%
2 Energy 16.14%
3 Industrials 12.8%
4 Technology 10.57%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.3M 3.58%
74,655
-397
2
$3.21M 3.48%
69,181
-50
3
$2.71M 2.94%
37,062
+2
4
$2.7M 2.93%
30,300
5
$2.69M 2.92%
32,163
+2
6
$2.68M 2.91%
22,157
-193
7
$2.55M 2.77%
28,490
-250
8
$2.52M 2.73%
21,253
-30
9
$2.41M 2.62%
97,967
-1,185
10
$2.38M 2.58%
90,742
-697
11
$2.34M 2.54%
48,881
-1,186
12
$2.24M 2.43%
23,734
-23
13
$2.2M 2.39%
26,457
+1
14
$2.18M 2.36%
45,975
+300
15
$2.17M 2.36%
50,140
+3
16
$2.16M 2.34%
65,694
17
$1.88M 2.04%
31,700
18
$1.83M 1.98%
34,241
19
$1.81M 1.97%
19,445
-48
20
$1.72M 1.87%
39,593
-222
21
$1.7M 1.84%
22,115
-582
22
$1.57M 1.7%
52,102
-798
23
$1.57M 1.7%
47,713
-40,119
24
$1.5M 1.63%
+47,609
25
$1.49M 1.61%
18,051
1
2 3 4