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
$97.8M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$336K
2
+$207K
3
+$200K
4
HBAN icon
Huntington Bancshares
HBAN
+$149K
5
PM icon
Philip Morris
PM
+$263

Top Sells

1
+$303K
2
+$72K
3
+$62K
4
FCX icon
Freeport-McMoran
FCX
+$52.1K
5
WMT icon
Walmart
WMT
+$41.4K

Sector Composition

1 Healthcare 22.19%
2 Energy 15.12%
3 Industrials 13.32%
4 Technology 11.06%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 4.16%
73,358
-1,297
2
$3.56M 3.63%
68,582
-599
3
$3.28M 3.35%
21,949
-208
4
$3.22M 3.29%
37,064
+2
5
$2.88M 2.94%
30,300
6
$2.71M 2.77%
32,165
+2
7
$2.67M 2.73%
21,223
-30
8
$2.54M 2.6%
28,490
9
$2.48M 2.54%
95,582
-2,385
10
$2.46M 2.52%
90,749
+7
11
$2.37M 2.42%
23,735
+1
12
$2.25M 2.29%
48,084
-797
13
$2.24M 2.29%
65,694
14
$2.23M 2.28%
26,158
-299
15
$2.18M 2.23%
31,700
16
$2.09M 2.13%
45,575
-400
17
$2.07M 2.12%
50,143
+3
18
$2M 2.04%
19,446
+1
19
$1.92M 1.97%
34,241
20
$1.85M 1.9%
47,509
-100
21
$1.83M 1.87%
39,594
+1
22
$1.82M 1.86%
47,664
-49
23
$1.81M 1.85%
22,116
+1
24
$1.79M 1.83%
52,005
-97
25
$1.42M 1.45%
46,198
-105
1
2 3 4